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CIM LLC’s T. Rowe Price TROW Stock Holding History

CIM LLC’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
2021
Q4 		– Sell
-6,914
Closed -$1.53M – 162
2021
Q3 		$1.53M Buy
6,914
+362
+6% +$76.2K 0.24% 65
2021
Q2 		$1.4M Buy
6,552
+1,210
+23% +$226K 0.23% 66
2021
Q1 		$1.02M Buy
+5,342
New +$876K 0.18% 84
2016
Q3 		– Sell
-108,261
Closed -$7.9M – 93
2016
Q2 		$7.9M Buy
108,261
+296
+0.3% +$22K 3.95% 14
2016
Q1 		$7.93M Buy
107,965
+876
+0.8% +$60.8K 3.92% 16
2015
Q4 		$7.66M Buy
107,089
+1,352
+1% +$99.2K 3.72% 16
2015
Q3 		$7.35M Buy
105,737
+1,597
+2% +$118K 3.71% 18
2015
Q2 		$8.1M Buy
104,140
+1,787
+2% +$144K 3.84% 17
2015
Q1 		$8.29M Buy
102,353
+40
+0% +$3.29K 3.87% 17
2014
Q4 		$8.79M Buy
102,313
+1,151
+1% +$93.8K 4.16% 12
2014
Q3 		$7.93M Buy
101,162
+5,011
+5% +$402K 3.94% 15
2014
Q2 		$8.12M Buy
96,151
+2,459
+3% +$201K 4.09% 14
2014
Q1 		$7.72M Sell
93,692
-1,083
-1% -$87.8K 4.11% 15
2013
Q4 		$7.94M Buy
94,775
+1,530
+2% +$120K 4.33% 10
2013
Q3 		$6.71M Buy
93,245
+2,391
+3% +$177K 4.16% 12
2013
Q2 		$6.65M Buy
+90,854
New +$6.78M 4.35% 9

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIM LLC's TROW Position: Q4 2021 in Review

CIM LLC sold out of T. Rowe Price (TROW) in Q4 2021, closing a stake of 6,914 shares — an estimated $1.53M sold.

CIM LLC first reported a position in TROW in Q2 2013 and held it in 16 quarters. The position peaked at $8.79M in Q4 2014. 1,146 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

  • CIM LLC reported no remaining T. Rowe Price position as of Q4 2021 after selling out during the quarter.
  • CIM LLC sold 6,914 T. Rowe Price shares in Q4 2021, an estimated $1.53M.
  • CIM LLC first reported a position in T. Rowe Price in Q2 2013 and held it in 16 quarters.
  • CIM LLC's T. Rowe Price position peaked at $8.79M in Q4 2014.
  • 1,146 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on CIM LLC's 13F filing for Q4 2021, filed 26 Jan 2022.