NEI
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Northwest & Ethical Investments’s T. Rowe Price TROW Stock Holding History

Northwest & Ethical 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
2026
Q2 		$1.91M Sell
16,816
-13,333
-44% -$1.36M 0.04% 218
2026
Q1 		$2.72M Sell
30,149
-984
-3% -$95.3K 0.06% 231
2025
Q4 		$3.19M Buy
31,133
+2,520
+9% +$260K 0.07% 228
2025
Q3 		$2.94M Hold
28,613
– – 0.07% 231
2025
Q2 		$2.76M Hold
28,613
– – 0.07% 230
2025
Q1 		$2.63M Buy
28,613
+8,461
+42% +$894K 0.07% 226
2024
Q4 		$2.28M Buy
+20,152
New +$2.33M 0.06% 239
2023
Q2 		– Sell
-8,344
Closed -$942K – 415
2023
Q1 		$942K Hold
8,344
– – 0.03% 306
2022
Q4 		$910K Buy
8,344
+1,374
+20% +$155K 0.03% 306
2022
Q3 		$732K Sell
6,970
-191
-3% -$22.8K 0.03% 317
2022
Q2 		$814K Buy
7,161
+3,765
+111% +$479K 0.03% 317
2022
Q1 		$513K Sell
3,396
-21,724
-86% -$3.35M 0.02% 348
2021
Q4 		$4.94M Sell
25,120
-23,785
-49% -$4.83M 0.15% 165
2021
Q3 		$9.62M Sell
48,905
-6,653
-12% -$1.4M 0.31% 100
2021
Q2 		$11M Buy
55,558
+21,183
+62% +$3.96M 0.36% 87
2021
Q1 		$5.9M Buy
34,375
+25,516
+288% +$4.18M 0.21% 142
2020
Q4 		$1.34M Hold
8,859
– – 0.05% 294
2020
Q3 		$1.14M Buy
+8,859
New +$1.17M 0.05% 292
2018
Q2 		– Sell
-12,700
Closed -$1.37M – 379
2018
Q1 		$1.37M Sell
12,700
-600
-5% -$66.8K 0.09% 253
2017
Q4 		$1.4M Sell
13,300
-700
-5% -$68.3K 0.09% 255
2017
Q3 		$1.27M Buy
14,000
+1,700
+14% +$141K 0.08% 262
2017
Q2 		$994K Sell
12,300
-20,000
-62% -$1.43M 0.07% 279
2017
Q1 		$2.2M Sell
32,300
-26,200
-45% -$1.86M 0.15% 178
2016
Q4 		$4.4M Sell
58,500
-4,700
-7% -$333K 0.3% 81
2016
Q3 		$4.2M Buy
+63,200
New +$4.4M 0.3% 80

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
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

Northwest & Ethical Investments's TROW Position: Q2 2026 in Review

Northwest & Ethical Investments reduced its T. Rowe Price (TROW) stake by 44% in Q2 2026, selling an estimated $1.36M and leaving 16,816 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #218.

Northwest & Ethical Investments first reported a position in TROW in Q3 2016 and has held it in 25 quarters since. The position peaked at $11M in Q2 2021. 1,169 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Northwest & Ethical Investments held 16,816 shares of T. Rowe Price worth $1.91M as of Q2 2026.
  • Northwest & Ethical Investments sold 13,333 T. Rowe Price shares in Q2 2026, an estimated $1.36M.
  • T. Rowe Price made up 0.04% of Northwest & Ethical Investments's portfolio in Q2 2026, its #218 holding.
  • Northwest & Ethical Investments first reported a position in T. Rowe Price in Q3 2016 and has held it in 25 quarters since.
  • Northwest & Ethical Investments's T. Rowe Price position peaked at $11M in Q2 2021.
  • 1,169 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.