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Alberta Investment Management Corp (AIMCo)’s T. Rowe Price TROW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025
Q1 		– Sell
-36,200
Closed -$4.09M – 865
2024
Q4 		$4.09M Sell
36,200
-2,500
-6% -$289K 0.03% 319
2024
Q3 		$4.22M Buy
38,700
+32,900
+567% +$3.61M 0.04% 279
2024
Q2 		$669K Buy
5,800
+100
+2% +$11.5K 0.01% 592
2024
Q1 		$695K Hold
5,700
– – 0.01% 748
2023
Q4 		$614K Hold
5,700
– – 0.01% 771
2023
Q3 		$598K Hold
5,700
– – 0.01% 778
2023
Q2 		$639K Hold
5,700
– – 0.01% 872
2023
Q1 		$644K Buy
+5,700
New +$651K 0.01% 889
2022
Q4 		– Sell
-10,395
Closed -$1.09M – 1225
2022
Q3 		$1.09M Buy
+10,395
New +$1.24M 0.01% 885
2021
Q4 		– Sell
-12,255
Closed -$2.41M – 1023
2021
Q3 		$2.41M Sell
12,255
-11,160
-48% -$2.35M 0.02% 595
2021
Q2 		$4.63M Buy
23,415
+9,860
+73% +$1.84M 0.04% 447
2021
Q1 		$2.33M Buy
+13,555
New +$2.22M 0.02% 506
2020
Q4 		– Sell
-11,000
Closed -$1.41M – 1037
2020
Q3 		$1.41M Buy
11,000
+2,500
+29% +$331K 0.02% 594
2020
Q2 		$1.05M Sell
8,500
-1,400
-14% -$160K 0.01% 644
2020
Q1 		$967K Buy
+9,900
New +$1.21M 0.02% 573
2019
Q4 		– Sell
-69,600
Closed -$7.95M – 1011
2019
Q3 		$7.95M Buy
69,600
+42,500
+157% +$4.73M 0.07% 248
2019
Q2 		$2.97M Buy
+27,100
New +$2.85M 0.03% 426
2016
Q4 		– Sell
-18,400
Closed -$1.22M – 814
2016
Q3 		$1.22M Sell
18,400
-7,700
-30% -$537K 0.01% 518
2016
Q2 		$1.91M Buy
26,100
+2,500
+11% +$186K 0.02% 432
2016
Q1 		$1.73M Buy
+23,600
New +$1.64M 0.02% 394
2015
Q2 		– Sell
-21,200
Closed -$1.72M – 531
2015
Q1 		$1.72M Buy
+21,200
New +$1.75M 0.02% 455

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TROW Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of T. Rowe Price (TROW) in Q1 2025, closing a stake of 36,200 shares — an estimated $4.09M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TROW in Q1 2015 and held it in 21 quarters. The position peaked at $7.95M in Q3 2019. 1,085 funds tracked by Wall St. Rank hold TROW as of Q1 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining T. Rowe Price position as of Q1 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 36,200 T. Rowe Price shares in Q1 2025, an estimated $4.09M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in T. Rowe Price in Q1 2015 and held it in 21 quarters.
  • Alberta Investment Management Corp (AIMCo)'s T. Rowe Price position peaked at $7.95M in Q3 2019.
  • 1,085 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.