National Bank of Canada’s T. Rowe Price TROW Stock Holding History

National Bank of Canada’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	$17.3M	Buy	191,712 +7,378	+4%	+$715K	0.02%	527
2025 Q4	$18.9M	Buy	184,334 +16,656	+10%	+$1.72M	0.02%	532
2025 Q3	$17.2M	Sell	167,678 -98,268	-37%	-$10.3M	0.02%	545
2025 Q2	$25.7M	Sell	265,946 -35,296	-12%	-$3.24M	0.02%	478
2025 Q1	$27.7M	Buy	301,242 +100,430	+50%	+$10.6M	0.03%	435
2024 Q4	$22.7M	Buy	200,812 +15,359	+8%	+$1.78M	0.02%	530
2024 Q3	$20.2M	Buy	185,453 +22,705	+14%	+$2.49M	0.02%	480
2024 Q2	$18.5M	Buy	162,748 +27,716	+21%	+$3.19M	0.03%	408
2024 Q1	$15.1M	Sell	135,032 -12,535	-8%	-$1.4M	0.02%	505
2023 Q4	$15.8M	Sell	147,567 -18,713	-11%	-$1.86M	0.03%	464
2023 Q3	$17.1M	Buy	166,280 +21,422	+15%	+$2.41M	0.03%	458
2023 Q2	$16.1M	Buy	144,858 +128,859	+805%	+$14.1M	0.03%	416
2023 Q1	$1.81M	Buy	15,999 +8,768	+121%	+$1M	﹤0.01%	885
2022 Q4	$789K	Buy	7,231 +4,713	+187%	+$533K	﹤0.01%	1147
2022 Q3	$264K	Sell	2,518 -2,832	-53%	-$338K	﹤0.01%	1291
2022 Q2	$608K	Buy	5,350 +60	+1%	+$7.63K	﹤0.01%	1166
2022 Q1	$799K	Buy	5,290 +324	+7%	+$50K	﹤0.01%	1195
2021 Q4	$970K	Buy	+4,966	New	+$1.01M	﹤0.01%	1068

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

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

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

National Bank of Canada's TROW Position: Q1 2026 in Review

National Bank of Canada increased its T. Rowe Price (TROW) stake by 4% in Q1 2026, buying an estimated $715K and bringing the position to 191,712 shares worth $17.3M. The position accounts for 0.02% of the portfolio, ranked #527.

National Bank of Canada first reported a position in TROW in Q4 2021 and has held it in 18 quarters since. The position peaked at $27.7M in Q1 2025. 1,089 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

National Bank of Canada held 191,712 shares of T. Rowe Price worth $17.3M as of Q1 2026.
National Bank of Canada bought 7,378 T. Rowe Price shares in Q1 2026, an estimated $715K.
T. Rowe Price made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #527 holding.
National Bank of Canada first reported a position in T. Rowe Price in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's T. Rowe Price position peaked at $27.7M in Q1 2025.
1,089 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.