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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
Q4 		– Sell
-1,700
Closed -$179K – 1557
2022
Q3 		$179K Sell
1,700
-100
-6% -$11.9K 0.01% 1078
2022
Q2 		$204K Sell
1,800
-3,000
-63% -$381K 0.01% 967
2022
Q1 		$726K Buy
4,800
+3,600
+300% +$556K 0.02% 610
2021
Q4 		$236K Sell
1,200
-12,900
-91% -$2.62M 0.01% 977
2021
Q3 		$2.77M Buy
14,100
+5,200
+58% +$1.1M 0.09% 313
2021
Q2 		$1.76M Sell
8,900
-4,000
-31% -$748K 0.06% 476
2021
Q1 		$2.21M Buy
12,900
+8,300
+180% +$1.36M 0.07% 363
2020
Q4 		$696K Buy
+4,600
New +$658K 0.03% 610

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 $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. 1,002 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.
  • 1,002 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.