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 Q4	–	Hold	0	–	–	–	1604
2022 Q3	–	Sell	-987	Closed	-$118K	–	2434
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	0.26%	248
2021 Q4	$771K	Sell	3,923 -2,341	-37%	-$476K	0.07%	650
2021 Q3	$1.23M	Buy	6,264 +1,955	+45%	+$412K	0.09%	660
2021 Q2	$853K	Buy	+4,309	New	+$805K	0.06%	757
2021 Q1	–	Sell	-21	Closed	-$3.44K	–	2243
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T 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 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 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