CIBC Private Wealth Group
TROW icon

CIBC Private Wealth Group’s T. Rowe Price TROW Stock Holding History

CIBC Private Wealth Group’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
Q4 		$4.2M Sell
41,063
-1,338
-3% -$138K 0.01% 459
2025
Q3 		$4.35M Sell
42,401
-481
-1% -$50.6K 0.01% 452
2025
Q2 		$4.14M Buy
42,882
+515
+1% +$47.3K 0.01% 457
2025
Q1 		$3.4M Buy
42,367
+419
+1% +$44.3K 0.01% 455
2024
Q4 		$4.73M Sell
41,948
-12,393
-23% -$1.44M 0.01% 427
2024
Q3 		$5.92M Buy
54,341
+12,299
+29% +$1.35M 0.01% 398
2024
Q2 		$4.82M Buy
42,042
+322
+0.8% +$37K 0.01% 410
2024
Q1 		$5.02M Buy
41,720
+1,607
+4% +$179K 0.01% 407
2023
Q4 		$4.32M Sell
40,113
-142
-0.4% -$14.1K 0.01% 409
2023
Q3 		$4.22M Sell
40,255
-2,058
-5% -$232K 0.01% 403
2023
Q2 		$4.74M Buy
42,313
+1,125
+3% +$123K 0.01% 407
2023
Q1 		$5.12M Buy
41,188
+1,693
+4% +$193K 0.01% 392
2022
Q4 		$3.33M Sell
39,495
-2,811
-7% -$318K 0.01% 367
2022
Q3 		$4.44M Sell
42,306
-575
-1% -$68.6K 0.01% 381
2022
Q2 		$4.87M Sell
42,881
-736
-2% -$93.5K 0.01% 374
2022
Q1 		$6.6M Sell
43,617
-2,641
-6% -$408K 0.01% 376
2021
Q4 		$9.1M Buy
46,258
+36,970
+398% +$7.51M 0.02% 339
2021
Q3 		$1.83M Sell
9,288
-2,645
-22% -$557K ﹤0.01% 517
2021
Q2 		$2.36M Sell
11,933
-572
-5% -$107K 0.01% 509
2021
Q1 		$2.15M Buy
12,505
+309
+3% +$50.7K 0.01% 531
2020
Q4 		$1.85M Buy
12,196
+405
+3% +$57.9K ﹤0.01% 525
2020
Q3 		$1.5M Buy
+11,791
New +$1.56M ﹤0.01% 494
2020
Q2 		– Sell
-9,464
Closed -$924K – 799
2020
Q1 		$924K Sell
9,464
-483
-5% -$59.1K ﹤0.01% 518
2019
Q4 		$1.21M Buy
9,947
+1
+0% +$118 ﹤0.01% 547
2019
Q3 		$1.14M Sell
9,946
-90
-0.9% -$10K ﹤0.01% 552
2019
Q2 		$1.1M Buy
10,036
+209
+2% +$22K ﹤0.01% 560
2019
Q1 		$984K Buy
9,827
+3
+0% +$289 ﹤0.01% 591
2018
Q4 		$907K Sell
9,824
-109
-1% -$10.6K ﹤0.01% 583
2018
Q3 		$1.08M Buy
9,933
+55
+0.6% +$6.37K ﹤0.01% 647
2018
Q2 		$1.15M Sell
9,878
-434
-4% -$50.5K ﹤0.01% 623
2018
Q1 		$1.11M Buy
10,312
+768
+8% +$85.5K ﹤0.01% 627
2017
Q4 		$1M Hold
9,544
– – ﹤0.01% 653
2017
Q3 		$865K Buy
+9,544
New +$789K ﹤0.01% 677
2017
Q1 		– Sell
-115,145
Closed -$8.66M – 601
2016
Q4 		$8.66M Buy
115,145
+2,704
+2% +$192K 0.06% 227
2016
Q3 		$7.48M Buy
112,441
+376
+0.3% +$26.2K 0.05% 243
2016
Q2 		$8.18M Buy
112,065
+494
+0.4% +$36.8K 0.06% 225
2016
Q1 		$8.2M Buy
111,571
+3,127
+3% +$217K 0.06% 215
2015
Q4 		$7.75M Sell
108,444
-840
-0.8% -$61.6K 0.06% 226
2015
Q3 		$7.6M Buy
109,284
+575
+0.5% +$42.6K 0.06% 226
2015
Q2 		$8.45M Buy
108,709
+1,189
+1% +$96K 0.06% 231
2015
Q1 		$8.71M Buy
107,520
+5,300
+5% +$436K 0.06% 219
2014
Q4 		$8.78M Sell
102,220
-1,379
-1% -$112K 0.07% 207
2014
Q3 		$8.12M Sell
103,599
-3,043
-3% -$244K 0.06% 219
2014
Q2 		$9M Buy
106,642
+436
+0.4% +$35.6K 0.07% 197
2014
Q1 		$8.92M Buy
+106,206
New +$8.61M 0.08% 192

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIBC Private Wealth Group's TROW Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its T. Rowe Price (TROW) stake by 3.2% in Q4 2025, selling an estimated $138K and leaving 41,063 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #459.

CIBC Private Wealth Group first reported a position in TROW in Q1 2014 and has held it in 45 quarters since. The position peaked at $9.1M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold TROW as of Q4 2025.

  • CIBC Private Wealth Group held 41,063 shares of T. Rowe Price worth $4.2M as of Q4 2025.
  • CIBC Private Wealth Group sold 1,338 T. Rowe Price shares in Q4 2025, an estimated $138K.
  • T. Rowe Price made up 0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #459 holding.
  • CIBC Private Wealth Group first reported a position in T. Rowe Price in Q1 2014 and has held it in 45 quarters since.
  • CIBC Private Wealth Group's T. Rowe Price position peaked at $9.1M in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.