PEAK6 Investments’s T. Rowe Price TROW Stock Holding History

PEAK6 Investments’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
2024 Q3	$895K	Buy	+8,213	New	+$902K	﹤0.01%	1987
2024 Q1	–	Sell	-11,017	Closed	-$1.23M	–	4742
2023 Q4	$1.19M	Buy	11,017 +5,989	+119%	+$597K	﹤0.01%	1934
2023 Q3	$527K	Buy	+5,028	New	+$566K	﹤0.01%	2337
2023 Q1	–	Sell	-34,331	Closed	-$3.92M	–	4974
2022 Q4	$3.74M	Buy	34,331 +28,865	+528%	+$3.27M	0.02%	880
2022 Q3	$574K	Buy	5,466 +1,908	+54%	+$228K	﹤0.01%	2732
2022 Q2	$404K	Buy	3,558 +3,554	+88,850%	+$452K	﹤0.01%	4051
2022 Q1	$1K	Buy	+4	New	+$618	﹤0.01%	5077
2021 Q4	–	Sell	-3	Closed	-$609	–	5801
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	5028
2021 Q2	$1K	Buy	+3	New	+$561	﹤0.01%	5007
2021 Q1	–	Sell	-11,120	Closed	-$1.82M	–	5546
2020 Q4	$1.68M	Buy	11,120 +10,739	+2,819%	+$1.54M	﹤0.01%	1999
2020 Q3	$49K	Sell	381 -11,067	-97%	-$1.46M	﹤0.01%	4019
2020 Q2	$1.41M	Buy	+11,448	New	+$1.31M	﹤0.01%	1788
2019 Q4	–	Sell	-10,576	Closed	-$1.21M	–	4078
2019 Q3	$1.21M	Sell	10,576 -9,790	-48%	-$1.09M	0.01%	1616
2019 Q2	$2.23M	Buy	20,366 +14,952	+276%	+$1.57M	0.01%	1203
2019 Q1	$542K	Buy	+5,414	New	+$522K	﹤0.01%	2319

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return