PMEF
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Point72 Middle East FZE’s T. Rowe Price TROW Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-7,700
Closed -$829K – 1212
2023
Q4 		$829K Buy
7,700
+2,900
+60% +$289K 0.02% 666
2023
Q3 		$503K Buy
4,800
+2,700
+129% +$304K 0.02% 799
2023
Q2 		$235K Sell
2,100
-800
-28% -$87.6K 0.01% 1007
2023
Q1 		$327K Sell
2,900
-3,900
-57% -$446K 0.01% 798
2022
Q4 		$742K Buy
+6,800
New +$769K 0.03% 579

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Point72 Middle East FZE's TROW Position: Q1 2024 in Review

Point72 Middle East FZE sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 27,708 shares — an estimated $2.98M sold.

Point72 Middle East FZE first reported a position in TROW in Q4 2022 and held it in 5 quarters. The position peaked at $7.12M in Q3 2023. 1,054 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • Point72 Middle East FZE reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 27,708 T. Rowe Price shares in Q1 2024, an estimated $2.98M.
  • Point72 Middle East FZE first reported a position in T. Rowe Price in Q4 2022 and held it in 5 quarters.
  • Point72 Middle East FZE's T. Rowe Price position peaked at $7.12M in Q3 2023.
  • 1,054 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.