CIBC World Market
TROW icon

CIBC World Market’s T. Rowe Price TROW Stock Holding History

CIBC World Market’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
2026
Q1 		$3.09M Sell
34,300
-557
-2% -$54K 0.01% 661
2025
Q4 		$3.57M Buy
34,857
+7,668
+28% +$791K 0.01% 649
2025
Q3 		$2.79M Sell
27,189
-2,048
-7% -$215K 0.01% 722
2025
Q2 		$2.82M Sell
29,237
-5,780
-17% -$531K 0.01% 650
2025
Q1 		$3.22M Sell
35,017
-7,090
-17% -$749K 0.01% 602
2024
Q4 		$4.76M Sell
42,107
-6,351
-13% -$735K 0.01% 526
2024
Q3 		$5.28M Sell
48,458
-7,655
-14% -$840K 0.01% 472
2024
Q2 		$6.47M Buy
56,113
+42,310
+307% +$4.87M 0.01% 388
2024
Q1 		$1.68M Sell
13,803
-13,141
-49% -$1.47M ﹤0.01% 685
2023
Q4 		$2.9M Sell
26,944
-16
-0.1% -$1.59K 0.01% 519
2023
Q3 		$2.83M Sell
26,960
-52
-0.2% -$5.86K 0.01% 494
2023
Q2 		$3.03M Sell
27,012
-521
-2% -$57K 0.01% 495
2023
Q1 		$3.11M Buy
27,533
+12
+0% +$1.37K 0.01% 472
2022
Q4 		$3M Buy
27,521
+416
+2% +$47.1K 0.01% 474
2022
Q3 		$2.85M Buy
27,105
+3,606
+15% +$430K 0.01% 470
2022
Q2 		$2.67M Sell
23,499
-3,566
-13% -$453K 0.01% 474
2022
Q1 		$4.09M Buy
27,065
+11,675
+76% +$1.8M 0.01% 418
2021
Q4 		$3.03M Sell
15,390
-54
-0.3% -$11K 0.01% 510
2021
Q3 		$3.04M Buy
15,444
+9,380
+155% +$1.98M 0.01% 464
2021
Q2 		$1.2M Sell
6,064
-848
-12% -$159K ﹤0.01% 741
2021
Q1 		$1.19M Sell
6,912
-23,365
-77% -$3.83M ﹤0.01% 729
2020
Q4 		$4.58M Sell
30,277
-292
-1% -$41.8K 0.01% 383
2020
Q3 		$3.92M Sell
30,569
-196
-0.6% -$25.9K 0.02% 352
2020
Q2 		$3.8M Sell
30,765
-950
-3% -$108K 0.02% 343
2020
Q1 		$3.1M Sell
31,715
-50,237
-61% -$6.15M 0.02% 333
2019
Q4 		$9.98M Buy
81,952
+74,716
+1,033% +$8.82M 0.04% 203
2019
Q3 		$827K Buy
7,236
+158
+2% +$17.6K ﹤0.01% 682
2019
Q2 		$777K Buy
7,078
+3,785
+115% +$398K ﹤0.01% 704
2019
Q1 		$330K Sell
3,293
-1,710
-34% -$165K ﹤0.01% 947
2018
Q4 		$462K Buy
5,003
+1,853
+59% +$180K ﹤0.01% 805
2018
Q3 		$344K Sell
3,150
-9,770
-76% -$1.13M ﹤0.01% 929
2018
Q2 		$1.5M Buy
12,920
+8,102
+168% +$942K 0.01% 552
2018
Q1 		$520K Sell
4,818
-18,145
-79% -$2.02M ﹤0.01% 837
2017
Q4 		$2.41M Buy
22,963
+20,385
+791% +$1.99M 0.01% 281
2017
Q3 		$234K Sell
2,578
-17,521
-87% -$1.45M ﹤0.01% 690
2017
Q2 		$1.49M Buy
20,099
+4,200
+26% +$300K 0.01% 534
2017
Q1 		$1.08M Sell
15,899
-30,104
-65% -$2.13M ﹤0.01% 567
2016
Q4 		$3.46M Buy
46,003
+31,115
+209% +$2.2M 0.01% 296
2016
Q3 		$990K Buy
14,888
+4,368
+42% +$304K ﹤0.01% 561
2016
Q2 		$768K Buy
+10,520
New +$783K ﹤0.01% 563
2013
Q4 		– Sell
-8,511
Closed -$612K – 710
2013
Q3 		$612K Sell
8,511
-3,662
-30% -$271K ﹤0.01% 402
2013
Q2 		$891K Buy
+12,173
New +$909K ﹤0.01% 328

Other funds holding TROW

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

CIBC World Market's TROW Position: Q1 2026 in Review

CIBC World Market reduced its T. Rowe Price (TROW) stake by 1.6% in Q1 2026, selling an estimated $54K and leaving 34,300 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #661.

CIBC World Market first reported a position in TROW in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.98M in Q4 2019. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • CIBC World Market held 34,300 shares of T. Rowe Price worth $3.09M as of Q1 2026.
  • CIBC World Market sold 557 T. Rowe Price shares in Q1 2026, an estimated $54K.
  • T. Rowe Price made up 0.01% of CIBC World Market's portfolio in Q1 2026, its #661 holding.
  • CIBC World Market first reported a position in T. Rowe Price in Q2 2013 and has held it in 42 quarters since.
  • CIBC World Market's T. Rowe Price position peaked at $9.98M in Q4 2019.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.