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Lombard Odier Asset Management (Switzerland)’s T. Rowe Price TROW Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,585
Closed -$803K – 342
2024
Q1 		$803K Buy
+6,585
New +$735K 0.06% 251
2023
Q2 		– Sell
-3,979
Closed -$449K – 363
2023
Q1 		$449K Buy
+3,979
New +$455K 0.04% 288
2022
Q3 		– Sell
-2,320
Closed -$264K – 344
2022
Q2 		$264K Buy
+2,320
New +$295K 0.02% 284
2022
Q1 		– Sell
-9,762
Closed -$1.92M – 375
2021
Q4 		$1.92M Sell
9,762
-635
-6% -$129K 0.12% 100
2021
Q3 		$1.88M Buy
10,397
+1,835
+21% +$386K 0.12% 107
2021
Q2 		$1.7M Buy
8,562
+6,924
+423% +$1.29M 0.09% 145
2021
Q1 		$281K Buy
+1,638
New +$269K 0.02% 333
2020
Q4 		– Sell
-7,854
Closed -$1.01M – 335
2020
Q3 		$1.01M Buy
+7,854
New +$1.04M 0.11% 142
2020
Q2 		– Sell
-7,165
Closed -$700K – 315
2020
Q1 		$700K Buy
7,165
+3,754
+110% +$460K 0.09% 157
2019
Q4 		$416K Buy
+3,411
New +$403K 0.04% 263
2019
Q3 		– Sell
-2,822
Closed -$310K – 383
2019
Q2 		$310K Buy
2,822
+753
+36% +$79.2K 0.03% 277
2019
Q1 		$207K Buy
+2,069
New +$200K 0.02% 352
2018
Q4 		– Sell
-14,097
Closed -$1.54M – 384
2018
Q3 		$1.54M Buy
14,097
+1,013
+8% +$117K 0.15% 131
2018
Q2 		$1.52M Sell
13,084
-847
-6% -$98.5K 0.16% 129
2018
Q1 		$1.5M Sell
13,931
-12,472
-47% -$1.39M 0.16% 135
2017
Q4 		$2.77M Buy
+26,403
New +$2.58M 0.27% 86
2015
Q1 		– Sell
-4,200
Closed -$362K – 469
2014
Q4 		$362K Sell
4,200
-17,000
-80% -$1.39M 0.04% 277
2014
Q3 		$1.67M Buy
+21,200
New +$1.7M 0.04% 397

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s TROW Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 6,585 shares — an estimated $803K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TROW in Q3 2014 and held it in 18 quarters. The position peaked at $2.77M in Q4 2017. 1,067 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Lombard Odier Asset Management (Switzerland) reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 6,585 T. Rowe Price shares in Q2 2024, an estimated $803K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in T. Rowe Price in Q3 2014 and held it in 18 quarters.
  • Lombard Odier Asset Management (Switzerland)'s T. Rowe Price position peaked at $2.77M in Q4 2017.
  • 1,067 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.