Northwestern Mutual Wealth Management’s T. Rowe Price TROW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2M Sell
22,132
-10,636
-32% -$1.03M ﹤0.01% 1108
2025
Q4
$3.35M Sell
32,768
-5,320
-14% -$549K ﹤0.01% 895
2025
Q3
$3.91M Buy
38,088
+1,720
+5% +$181K ﹤0.01% 809
2025
Q2
$3.51M Buy
36,368
+2,328
+7% +$214K ﹤0.01% 787
2025
Q1
$3.13M Buy
34,040
+4,608
+16% +$487K ﹤0.01% 789
2024
Q4
$3.33M Buy
29,432
+4,528
+18% +$524K ﹤0.01% 720
2024
Q3
$2.71M Buy
24,904
+994
+4% +$109K ﹤0.01% 768
2024
Q2
$2.76M Buy
23,910
+118
+0.5% +$13.6K ﹤0.01% 715
2024
Q1
$2.9M Buy
23,792
+1,271
+6% +$142K ﹤0.01% 692
2023
Q4
$2.43M Sell
22,521
-3,843
-15% -$383K ﹤0.01% 718
2023
Q3
$2.76M Buy
26,364
+134
+0.5% +$15.1K ﹤0.01% 644
2023
Q2
$2.94M Buy
26,230
+1,025
+4% +$112K ﹤0.01% 614
2023
Q1
$2.85M Buy
25,205
+2,414
+11% +$276K ﹤0.01% 599
2022
Q4
$2.49M Sell
22,791
-1,153
-5% -$130K ﹤0.01% 620
2022
Q3
$2.51M Sell
23,944
-84
-0.3% -$10K ﹤0.01% 562
2022
Q2
$2.73M Sell
24,028
-3,063
-11% -$389K ﹤0.01% 547
2022
Q1
$4.09M Sell
27,091
-26,808
-50% -$4.14M 0.01% 484
2021
Q4
$10.6M Sell
53,899
-2,122
-4% -$431K 0.02% 285
2021
Q3
$11M Buy
56,021
+1,429
+3% +$301K 0.02% 258
2021
Q2
$10.8M Buy
54,592
+4,516
+9% +$844K 0.02% 246
2021
Q1
$8.59M Buy
50,076
+6,710
+15% +$1.1M 0.02% 259
2020
Q4
$6.57M Buy
43,366
+5,769
+15% +$825K 0.02% 279
2020
Q3
$4.82M Buy
37,597
+9,130
+32% +$1.21M 0.01% 303
2020
Q2
$3.52M Buy
28,467
+9,087
+47% +$1.04M 0.01% 322
2020
Q1
$1.89M Buy
19,380
+654
+3% +$80.1K 0.01% 368
2019
Q4
$2.28M Buy
18,726
+704
+4% +$83.1K 0.01% 374
2019
Q3
$2.06M Buy
18,022
+3,513
+24% +$391K 0.01% 371
2019
Q2
$1.59M Buy
14,509
+72
+0.5% +$7.57K 0.01% 408
2019
Q1
$1.45M Sell
14,437
-310
-2% -$29.9K 0.01% 408
2018
Q4
$1.36M Sell
14,747
-1,111
-7% -$108K 0.01% 392
2018
Q3
$1.73M Buy
15,858
+1,523
+11% +$176K 0.01% 342
2018
Q2
$1.67M Buy
14,335
+34
+0.2% +$3.95K 0.01% 330
2018
Q1
$1.54M Buy
14,301
+636
+5% +$70.8K 0.01% 326
2017
Q4
$1.43M Buy
13,665
+586
+4% +$57.2K 0.01% 316
2017
Q3
$1.19M Sell
13,079
-10,812
-45% -$894K 0.01% 323
2017
Q2
$1.77M Buy
23,891
+12,534
+110% +$896K 0.01% 274
2017
Q1
$775K Sell
11,357
-3,454
-23% -$245K 0.01% 376
2016
Q4
$1.11M Buy
+14,811
New +$1.05M 0.01% 320
2016
Q3
Sell
-19,583
Closed -$1.43M 1421
2016
Q2
$1.43M Buy
19,583
+4,012
+26% +$299K 0.02% 268
2016
Q1
$1.15M Buy
15,571
+6,419
+70% +$446K 0.02% 269
2015
Q4
$656K Buy
9,152
+808
+10% +$59.3K 0.01% 317
2015
Q3
$580K Buy
8,344
+1,499
+22% +$111K 0.01% 316
2015
Q2
$532K Buy
6,845
+1,450
+27% +$117K 0.01% 319
2015
Q1
$437K Buy
5,395
+918
+21% +$75.6K 0.01% 339
2014
Q4
$384K Buy
4,477
+201
+5% +$16.4K 0.01% 341
2014
Q3
$335K Buy
4,276
+1,159
+37% +$93K 0.01% 335
2014
Q2
$263K Buy
3,117
+310
+11% +$25.3K 0.01% 359
2014
Q1
$231K Buy
2,807
+24
+0.9% +$1.95K 0.01% 368
2013
Q4
$233K Buy
2,783
+225
+9% +$17.6K 0.01% 362
2013
Q3
$184K Sell
2,558
-6,175
-71% -$457K 0.01% 369
2013
Q2
$639K Buy
+8,733
New +$652K 0.04% 222

Other funds holding TROW

Northwestern Mutual Wealth Management's TROW Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its T. Rowe Price (TROW) stake by 32% in Q1 2026, selling an estimated $1.03M and leaving 22,132 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Northwestern Mutual Wealth Management first reported a position in TROW in Q2 2013 and has held it in 51 quarters since. The position peaked at $11M in Q3 2021. 1,088 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • Northwestern Mutual Wealth Management held 22,132 shares of T. Rowe Price worth $2M as of Q1 2026.
  • Northwestern Mutual Wealth Management sold 10,636 T. Rowe Price shares in Q1 2026, an estimated $1.03M.
  • T. Rowe Price made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1108 holding.
  • Northwestern Mutual Wealth Management first reported a position in T. Rowe Price in Q2 2013 and has held it in 51 quarters since.
  • Northwestern Mutual Wealth Management's T. Rowe Price position peaked at $11M in Q3 2021.
  • 1,088 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.