Point72 Asset Management
TROW icon

Point72 Asset Management’s T. Rowe Price TROW Stock Holding History

Point72 Asset Management’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
-151,198
Closed -$17.4M – 2453
2024
Q1 		$18.4M Buy
+151,198
New +$16.9M 0.04% 478
2023
Q4 		– Sell
-4,986
Closed -$523K – 2829
2023
Q3 		$523K Buy
4,986
+3,788
+316% +$427K ﹤0.01% 1499
2023
Q2 		$134K Buy
+1,198
New +$131K ﹤0.01% 1497

Other funds holding TROW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management's TROW Position: Q2 2024 in Review

Point72 Asset Management sold out of T. Rowe Price (TROW) in Q2 2024, closing a stake of 151,198 shares — an estimated $17.4M sold.

Point72 Asset Management first reported a position in TROW in Q2 2023 and held it in 3 quarters. The position peaked at $18.4M in Q1 2024. 1,066 funds tracked by Wall St. Rank hold TROW as of Q2 2024.

  • Point72 Asset Management reported no remaining T. Rowe Price position as of Q2 2024 after selling out during the quarter.
  • Point72 Asset Management sold 151,198 T. Rowe Price shares in Q2 2024, an estimated $17.4M.
  • Point72 Asset Management first reported a position in T. Rowe Price in Q2 2023 and held it in 3 quarters.
  • Point72 Asset Management's T. Rowe Price position peaked at $18.4M in Q1 2024.
  • 1,066 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.