Scotia Capital’s T. Rowe Price TROW Stock Holding History

Scotia Capital’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	$261K	Buy	2,894 +643	+29%	+$62.3K	﹤0.01%	794
2025 Q4	$230K	Buy	+2,251	New	+$232K	﹤0.01%	819
2020 Q1	–	Sell	-19,088	Closed	-$2.33M	–	752
2019 Q4	$2.33M	Buy	19,088 +1,819	+11%	+$215K	0.03%	267
2019 Q3	$1.97M	Buy	+17,269	New	+$1.92M	0.02%	287
2018 Q1	–	Sell	-2,573	Closed	-$270K	–	747
2017 Q4	$270K	Buy	2,573 +22	+0.9%	+$2.15K	﹤0.01%	630
2017 Q3	$231K	Buy	+2,551	New	+$211K	﹤0.01%	634
2014 Q3	–	Sell	-2,550	Closed	-$216K	–	621
2014 Q2	$216K	Sell	2,550 -400	-14%	-$32.6K	﹤0.01%	525
2014 Q1	$242K	Sell	2,950 -100	-3%	-$8.11K	0.01%	503
2013 Q4	$256K	Buy	+3,050	New	+$239K	0.01%	475

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

Scotia Capital's TROW Position: Q1 2026 in Review

Scotia Capital increased its T. Rowe Price (TROW) stake by 29% in Q1 2026, buying an estimated $62.3K and bringing the position to 2,894 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Scotia Capital first reported a position in TROW in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.33M in Q4 2019. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

Scotia Capital held 2,894 shares of T. Rowe Price worth $261K as of Q1 2026.
Scotia Capital bought 643 T. Rowe Price shares in Q1 2026, an estimated $62.3K.
T. Rowe Price made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #794 holding.
Scotia Capital first reported a position in T. Rowe Price in Q4 2013 and has held it in 9 quarters since.
Scotia Capital's T. Rowe Price position peaked at $2.33M in Q4 2019.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.