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Point72 Hong Kong’s T. Rowe Price TROW Stock Holding History

Point72 Hong Kong’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
-987
Closed -$118K – 2419
2022
Q2 		$112K Sell
987
-17,517
-95% -$2.23M ﹤0.01% 1153
2022
Q1 		$2.8M Buy
18,504
+14,581
+372% +$2.25M 0.1% 248
2021
Q4 		$771K Sell
3,923
-2,341
-37% -$476K 0.03% 650
2021
Q3 		$1.23M Buy
6,264
+1,955
+45% +$412K 0.04% 660
2021
Q2 		$853K Buy
+4,309
New +$805K 0.03% 757
2021
Q1 		– Sell
-21
Closed -$3.44K – 2216
2020
Q4 		$3K Buy
+21
New +$3K ﹤0.01% 1627
2017
Q2 		– Sell
-80
Closed -$5K – 1031
2017
Q1 		$5K Buy
80
+55
+220% +$3.9K 0.01% 569
2016
Q4 		$2K Sell
25
-77
-75% -$5.46K ﹤0.01% 789
2016
Q3 		$7K Buy
+102
New +$7.11K ﹤0.01% 670
2014
Q4 		– Sell
-822
Closed -$64K – 659
2014
Q3 		$64K Buy
+822
New +$66K 0.04% 189

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Point72 Hong Kong's TROW Position: Q3 2022 in Review

Point72 Hong Kong sold out of T. Rowe Price (TROW) in Q3 2022, closing a stake of 987 shares — an estimated $118K sold.

Point72 Hong Kong first reported a position in TROW in Q3 2014 and held it in 10 quarters. The position peaked at $2.8M in Q1 2022. 1,001 funds tracked by Wall St. Rank hold TROW as of Q3 2022.

  • Point72 Hong Kong reported no remaining T. Rowe Price position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 987 T. Rowe Price shares in Q3 2022, an estimated $118K.
  • Point72 Hong Kong first reported a position in T. Rowe Price in Q3 2014 and held it in 10 quarters.
  • Point72 Hong Kong's T. Rowe Price position peaked at $2.8M in Q1 2022.
  • 1,001 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.