T. Rowe Price shares owned by Northwest & Ethical Investments
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Northwest & Ethical Investments
from 13F filings
Historical chart of Northwest & Ethical Investments investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Northwest & Ethical Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in T. Rowe Price by Northwest & Ethical Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 29k | 102.64 |
| 2025-06-30 | $2.8M | 29k | 96.50 |
| 2025-03-31 | $2.6M | 29k | 91.87 |
| 2024-12-31 | $2.3M | 20k | 113.09 |
| 2023-03-31 | $942k | 8.3k | 112.90 |
| 2022-12-31 | $910k | 8.3k | 109.06 |
| 2022-09-30 | $732k | 7.0k | 105.01 |
| 2022-06-30 | $814k | 7.2k | 113.61 |
| 2022-03-31 | $513k | 3.4k | 151.19 |
| 2021-12-31 | $4.9M | 25k | 196.64 |
| 2021-09-30 | $9.6M | 49k | 196.70 |
| 2021-06-30 | $11M | 56k | 197.97 |
| 2021-03-31 | $5.9M | 34k | 171.60 |
| 2020-12-31 | $1.3M | 8.9k | 151.39 |
| 2020-09-30 | $1.1M | 8.9k | 128.22 |
| 2018-03-31 | $1.4M | 13k | 107.97 |
| 2017-12-31 | $1.4M | 13k | 104.93 |
| 2017-09-30 | $1.3M | 14k | 90.65 |
| 2017-06-30 | $994k | 12k | 80.85 |
| 2017-03-31 | $2.2M | 32k | 68.15 |
| 2016-12-31 | $4.4M | 59k | 75.26 |
| 2016-09-30 | $4.2M | 63k | 66.50 |
More positions owned by Northwest & Ethical Investments
View all positions for Northwest & Ethical Investments