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

Pictet 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
2023 Q2	$12.5M	Sell	111,481 -39,604	-26%	-$4.34M	0.01%	578
2023 Q1	$17.1M	Buy	151,085 +39,181	+35%	+$4.48M	0.02%	500
2022 Q4	$12.2M	Buy	111,904 +5,009	+5%	+$567K	0.02%	550
2022 Q3	$11.2M	Sell	106,895 -3,481	-3%	-$415K	0.02%	554
2022 Q2	$12.5M	Sell	110,376 -46,001	-29%	-$5.85M	0.02%	552
2022 Q1	$23.6M	Buy	156,377 +30,357	+24%	+$4.69M	0.03%	464
2021 Q4	$24.8M	Sell	126,020 -13,440	-10%	-$2.73M	0.02%	477
2021 Q3	$27.4M	Buy	+139,460	New	+$29.4M	0.03%	445

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s TROW Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its T. Rowe Price (TROW) stake by 26% in Q2 2023, selling an estimated $4.34M and leaving 111,481 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #578.

Pictet Asset Management (Switzerland) first reported a position in TROW in Q3 2021 and has held it in 8 quarters since. The position peaked at $27.4M in Q3 2021. 1,018 funds tracked by Wall St. Rank hold TROW as of Q2 2023.

Pictet Asset Management (Switzerland) held 111,481 shares of T. Rowe Price worth $12.5M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 39,604 T. Rowe Price shares in Q2 2023, an estimated $4.34M.
T. Rowe Price made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #578 holding.
Pictet Asset Management (Switzerland) first reported a position in T. Rowe Price in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s T. Rowe Price position peaked at $27.4M in Q3 2021.
1,018 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.