NIMI
TROW icon

Natixis Investment Managers International’s T. Rowe Price TROW Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-3,561
Closed -$404K – 442
2022
Q2 		$404K Buy
+3,561
New +$453K 0.01% 318
2018
Q4 		– Sell
-848
Closed -$93K – 515
2018
Q3 		$93K Sell
848
-5,842
-87% -$676K ﹤0.01% 672
2018
Q2 		$777K Buy
6,690
+970
+17% +$113K 0.04% 327
2018
Q1 		$618K Buy
+5,720
New +$637K 0.04% 238
2017
Q3 		– Sell
-15,566
Closed -$1.16M – 439
2017
Q2 		$1.16M Sell
15,566
-968
-6% -$69.2K 0.1% 150
2017
Q1 		$1.13M Buy
+16,534
New +$1.17M 0.1% 155
2016
Q1 		– Sell
-5,959
Closed -$426K – 406
2015
Q4 		$426K Buy
+5,959
New +$437K 0.06% 183

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Investment Managers International's TROW Position: Q3 2022 in Review

Natixis Investment Managers International sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 3,561 shares — an estimated $404K sold.

Natixis Investment Managers International first reported a position in TROW in Q4 2015 and held it in 7 quarters. The position peaked at $1.16M in Q2 2017. 1,002 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • Natixis Investment Managers International reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 3,561 T. Rowe Price shares in Q3 2022, an estimated $404K.
  • Natixis Investment Managers International first reported a position in T. Rowe Price in Q4 2015 and held it in 7 quarters.
  • Natixis Investment Managers International's T. Rowe Price position peaked at $1.16M in Q2 2017.
  • 1,002 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.