IMC Chicago

IMC Chicago’s T. Rowe Price TROW Stock Holding History

IMC Chicago’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 Q2	$16.4M	Sell	143,900 -94,100	-40%	-$9.62M	﹤0.01%	1198
2026 Q1	$21.5M	Buy	238,000 +168,700	+243%	+$16.3M	0.01%	828
2025 Q4	$7.09M	Buy	69,300 +13,400	+24%	+$1.38M	﹤0.01%	1475
2025 Q3	$5.74M	Sell	55,900 -9,100	-14%	-$956K	﹤0.01%	1478
2025 Q2	$6.27M	Buy	65,000 +21,700	+50%	+$1.99M	﹤0.01%	1255
2025 Q1	$3.98M	Buy	43,300 +4,900	+13%	+$518K	﹤0.01%	1355
2024 Q4	$4.34M	Sell	38,400 -3,200	-8%	-$371K	﹤0.01%	1328
2024 Q3	$4.53M	Buy	41,600 +20,800	+100%	+$2.28M	﹤0.01%	1178
2024 Q2	$2.4M	Sell	20,800 -100	-0.5%	-$11.5K	﹤0.01%	1455
2024 Q1	$2.55M	Sell	20,900 -2,100	-9%	-$235K	﹤0.01%	1248
2023 Q4	$2.48M	Sell	23,000 -5,700	-20%	-$568K	﹤0.01%	1137
2023 Q3	$3.01M	Buy	28,700 +10,600	+59%	+$1.19M	﹤0.01%	880
2023 Q2	$2.03M	Sell	18,100 -5,400	-23%	-$591K	﹤0.01%	875
2023 Q1	$2.65M	Buy	23,500 +12,900	+122%	+$1.47M	﹤0.01%	780
2022 Q4	$1.16M	Buy	+10,600	New	+$1.2M	﹤0.01%	970

Other funds holding TROW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return