Nordstrom shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Nordstrom (JWN) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Nordstrom
Tip: Access up to 7 years of quarterly data
All positions including Nordstrom held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nordstrom by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 58k | 22.49 |
| 2024-06-30 | $1.1M | 54k | 21.22 |
| 2024-03-31 | $1.1M | 53k | 20.28 |
| 2023-12-31 | $1.1M | 58k | 18.46 |
| 2023-09-30 | $910k | 61k | 14.94 |
| 2023-06-30 | $1.1M | 53k | 20.48 |
| 2023-03-31 | $982k | 60k | 16.28 |
| 2022-12-31 | $1.0M | 63k | 16.14 |
| 2022-03-31 | $1.2M | 43k | 27.11 |
| 2021-12-31 | $696k | 31k | 22.62 |
| 2021-09-30 | $59M | 2.2M | 26.45 |
| 2021-06-30 | $125M | 3.4M | 36.57 |
| 2021-03-31 | $106M | 2.8M | 37.87 |
| 2020-12-31 | $101M | 3.2M | 31.21 |
| 2020-09-30 | $45M | 3.8M | 11.92 |
| 2020-06-30 | $56M | 3.6M | 15.49 |
| 2020-03-31 | $56M | 3.7M | 15.34 |
| 2019-12-31 | $90M | 2.2M | 40.93 |
| 2019-09-30 | $81M | 2.4M | 33.67 |
| 2019-06-30 | $76M | 2.4M | 31.86 |
| 2019-03-31 | $8.9M | 200k | 44.38 |
| 2018-12-31 | $9.7M | 207k | 46.61 |
| 2018-09-30 | $12M | 197k | 59.81 |
| 2018-06-30 | $10M | 196k | 51.78 |
| 2018-03-31 | $9.5M | 196k | 48.41 |
| 2017-12-31 | $9.5M | 201k | 47.38 |
| 2017-06-30 | $9.4M | 197k | 47.83 |
| 2017-03-31 | $9.5M | 203k | 46.57 |
| 2016-12-31 | $10M | 208k | 47.93 |
| 2016-09-30 | $12M | 238k | 51.88 |
| 2016-06-30 | $9.2M | 242k | 38.05 |
| 2016-03-31 | $14M | 242k | 57.21 |
| 2015-12-31 | $12M | 246k | 49.81 |
| 2015-09-30 | $18M | 248k | 71.71 |
| 2015-03-31 | $20M | 244k | 80.32 |
| 2014-12-31 | $19M | 237k | 79.39 |
| 2014-06-30 | $16M | 236k | 67.93 |
| 2014-03-31 | $15M | 234k | 62.45 |
| 2013-12-31 | $15M | 241k | 61.80 |
| 2013-09-30 | $12M | 221k | 56.20 |
| 2013-06-30 | $14M | 238k | 59.94 |
| 2013-03-31 | $13M | 243k | 55.23 |
| 2012-12-31 | $12M | 231k | 53.50 |
| 2012-09-30 | $13M | 231k | 55.18 |
| 2012-06-30 | $12M | 233k | 49.69 |
| 2012-03-31 | $13M | 233k | 55.72 |
| 2011-12-31 | $12M | 231k | 49.71 |
| 2011-09-30 | $11M | 230k | 45.68 |
| 2011-08-12 | $11M | 233k | 46.94 |
| 2011-03-31 | $10M | 229k | 44.88 |
| 2010-12-31 | $11M | 247k | 42.38 |