Northwest Investment Counselors’s T. Rowe Price TROW Stock Holding History

Northwest Investment Counselors’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	$2.86M	Buy	26,244 +1,137	+5%	+$125K	0.65%	51
2024 Q2	$2.9M	Buy	25,107 +252	+1%	+$29K	0.72%	48
2024 Q1	$3.03M	Sell	24,855 -35	-0.1%	-$3.91K	0.74%	51
2023 Q4	$2.68M	Sell	24,890 -1,331	-5%	-$133K	0.72%	52
2023 Q3	$2.75M	Buy	26,221 +814	+3%	+$91.7K	0.77%	45
2023 Q2	$2.85M	Buy	25,407 +342	+1%	+$37.4K	0.76%	47
2023 Q1	$2.83M	Buy	25,065 +600	+2%	+$68.6K	0.79%	40
2022 Q4	$2.67M	Buy	24,465 +2,864	+13%	+$324K	0.77%	40
2022 Q3	$2.27M	Buy	21,601 +68	+0.3%	+$8.11K	0.74%	42
2022 Q2	$2.45M	Buy	21,533 +588	+3%	+$74.7K	0.75%	42
2022 Q1	$3.17M	Buy	20,945 +980	+5%	+$151K	0.84%	36
2021 Q4	$3.93M	Buy	19,965 +89	+0.4%	+$18.1K	0.97%	27
2021 Q3	$3.91M	Sell	19,876 -411	-2%	-$86.6K	1.09%	25
2021 Q2	$4.02M	Sell	20,287 -84	-0.4%	-$15.7K	1.11%	25
2021 Q1	$3.5M	Sell	20,371 -1,427	-7%	-$234K	1%	31
2020 Q4	$3.3M	Buy	21,798 +28	+0.1%	+$4.01K	1.02%	30
2020 Q3	$2.79M	Sell	21,770 -31	-0.1%	-$4.1K	0.96%	30
2020 Q2	$2.69M	Buy	21,801 +848	+4%	+$96.7K	1.04%	27
2020 Q1	$2.05M	Buy	20,953 +99	+0.5%	+$12.1K	0.92%	33
2019 Q4	$2.54M	Buy	20,854 +1,062	+5%	+$125K	0.9%	36
2019 Q3	$2.26M	Buy	19,792 +3,875	+24%	+$431K	0.8%	41
2019 Q2	$1.75M	Buy	15,917 +2,491	+19%	+$262K	0.64%	53
2019 Q1	$1.34M	Buy	13,426 +96	+0.7%	+$9.26K	0.52%	62
2018 Q4	$1.23M	Buy	13,330 +1,046	+9%	+$102K	0.54%	62
2018 Q3	$1.34M	Hold	12,284	–	–	0.52%	69
2018 Q2	$1.43M	Buy	12,284 +3,500	+40%	+$407K	0.58%	64
2018 Q1	$948K	Sell	8,784 -310	-3%	-$34.5K	0.4%	76
2017 Q4	$954K	Sell	9,094 -6	-0.1%	-$585	0.38%	79
2017 Q3	$825K	Buy	9,100 +62	+0.7%	+$5.13K	0.36%	80
2017 Q2	$671K	Buy	9,038 +195	+2%	+$13.9K	0.3%	86
2017 Q1	$603K	Buy	8,843 +117	+1%	+$8.3K	0.29%	90
2016 Q4	$657K	Sell	8,726 -120	-1%	-$8.5K	0.33%	82
2016 Q3	$588K	Buy	8,846 +301	+4%	+$21K	0.3%	90
2016 Q2	$624K	Buy	8,545 +458	+6%	+$34.1K	0.34%	84
2016 Q1	$594K	Buy	8,087 +410	+5%	+$28.5K	0.34%	85
2015 Q4	$549K	Buy	7,677 +1,145	+18%	+$84K	0.34%	83
2015 Q3	$454K	Buy	6,532 +834	+15%	+$61.8K	0.31%	87
2015 Q2	$443K	Buy	5,698 +336	+6%	+$27.1K	0.27%	88
2015 Q1	$434K	Sell	5,362 -30	-0.6%	-$2.47K	0.27%	89
2014 Q4	$463K	Buy	5,392 +29	+0.5%	+$2.36K	0.3%	80
2014 Q3	$420K	Buy	5,363 +20	+0.4%	+$1.6K	0.28%	77
2014 Q2	$451K	Sell	5,343 -133	-2%	-$10.9K	0.3%	76
2014 Q1	$451K	Buy	5,476 +3	+0.1%	+$243	0.31%	74
2013 Q4	$458K	Buy	5,473 +1	+0%	+$78	0.32%	75
2013 Q3	$394K	Sell	5,472 -218	-4%	-$16.1K	0.3%	78
2013 Q2	$417K	Buy	+5,690	New	+$425K	0.35%	73

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 Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

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

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

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Northwest Investment Counselors's TROW Position: Q3 2024 in Review

Northwest Investment Counselors increased its T. Rowe Price (TROW) stake by 4.5% in Q3 2024, buying an estimated $125K and bringing the position to 26,244 shares worth $2.86M. The position accounts for 0.65% of the portfolio, ranked #51.

Northwest Investment Counselors first reported a position in TROW in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.02M in Q2 2021. 1,051 funds tracked by Wall St. Rank hold TROW as of Q3 2024.

Northwest Investment Counselors held 26,244 shares of T. Rowe Price worth $2.86M as of Q3 2024.
Northwest Investment Counselors bought 1,137 T. Rowe Price shares in Q3 2024, an estimated $125K.
T. Rowe Price made up 0.65% of Northwest Investment Counselors's portfolio in Q3 2024, its #51 holding.
Northwest Investment Counselors first reported a position in T. Rowe Price in Q2 2013 and has held it in 46 quarters since.
Northwest Investment Counselors's T. Rowe Price position peaked at $4.02M in Q2 2021.
1,051 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.