OQS
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Occudo Quantitative Strategies’s T. Rowe Price TROW Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-27,055
Closed -$2.84M – 1378
2022
Q3 		$2.84M Sell
27,055
-22,417
-45% -$2.67M 0.22% 120
2022
Q2 		$5.62M Buy
49,472
+33,391
+208% +$4.24M 0.46% 21
2022
Q1 		$2.43M Buy
+16,081
New +$2.48M 0.2% 120

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Occudo Quantitative Strategies's TROW Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of T. Rowe Price (TROW) in Q4 2022, closing a stake of 27,055 shares — an estimated $2.84M sold.

Occudo Quantitative Strategies first reported a position in TROW in Q1 2022 and held it in 3 quarters. The position peaked at $5.62M in Q2 2022. 1,021 funds tracked by Wall St. Rank hold TROW as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining T. Rowe Price position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 27,055 T. Rowe Price shares in Q4 2022, an estimated $2.84M.
  • Occudo Quantitative Strategies first reported a position in T. Rowe Price in Q1 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's T. Rowe Price position peaked at $5.62M in Q2 2022.
  • 1,021 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.