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 Q1	$8.04M	Buy	89,200 +18,800	+27%	+$1.82M	﹤0.01%	1445
2025 Q4	$7.21M	Buy	70,400 +1,700	+2%	+$175K	﹤0.01%	1466
2025 Q3	$7.05M	Buy	68,700 +8,500	+14%	+$893K	﹤0.01%	1347
2025 Q2	$5.81M	Buy	60,200 +27,300	+83%	+$2.51M	﹤0.01%	1303
2025 Q1	$3.02M	Sell	32,900 -1,400	-4%	-$148K	﹤0.01%	1523
2024 Q4	$3.88M	Sell	34,300 -8,700	-20%	-$1.01M	﹤0.01%	1403
2024 Q3	$4.68M	Buy	43,000 +18,300	+74%	+$2.01M	﹤0.01%	1159
2024 Q2	$2.85M	Buy	24,700 +6,800	+38%	+$782K	﹤0.01%	1359
2024 Q1	$2.18M	Buy	17,900 +4,000	+29%	+$447K	﹤0.01%	1315
2023 Q4	$1.5M	Sell	13,900 -10,400	-43%	-$1.04M	﹤0.01%	1306
2023 Q3	$2.55M	Buy	24,300 +2,100	+9%	+$237K	﹤0.01%	912
2023 Q2	$2.49M	Sell	22,200 -6,900	-24%	-$755K	﹤0.01%	827
2023 Q1	$3.29M	Buy	29,100 +16,000	+122%	+$1.83M	﹤0.01%	718
2022 Q4	$1.43M	Buy	+13,100	New	+$1.48M	﹤0.01%	913
2019 Q1	–	Sell	-2,400	Closed	-$222K	–	881
2018 Q4	$222K	Buy	+2,400	New	+$233K	﹤0.01%	811

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return