CT
ROL icon

Chicago Trust’s Rollins ROL Stock Holding History

Chicago Trust’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,306
Closed -$356K – 439
2025
Q2 		$356K Hold
6,306
– – 0.05% 295
2025
Q1 		$341K Hold
6,306
– – 0.06% 261
2024
Q4 		$292K Sell
6,306
-375
-6% -$18.4K 0.05% 274
2024
Q3 		$338K Buy
6,681
+336
+5% +$16.6K 0.06% 267
2024
Q2 		$310K Hold
6,345
– – 0.06% 233
2024
Q1 		$294K Buy
6,345
+39
+0.6% +$1.72K 0.06% 239
2023
Q4 		$275K Hold
6,306
– – 0.06% 240
2023
Q3 		$235K Hold
6,306
– – 0.06% 259
2023
Q2 		$270K Hold
6,306
– – 0.06% 247
2023
Q1 		$237K Hold
6,306
– – 0.06% 268
2022
Q4 		$230K Hold
6,306
– – 0.06% 271
2022
Q3 		$219K Hold
6,306
– – 0.06% 278
2022
Q2 		$221K Sell
6,306
-4,500
-42% -$155K 0.06% 276
2022
Q1 		$379K Hold
10,806
– – 0.08% 221
2021
Q4 		$370K Hold
10,806
– – 0.07% 244
2021
Q3 		$382K Hold
10,806
– – 0.08% 227
2021
Q2 		$370K Buy
+10,806
New +$377K 0.09% 215

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return