Northwest & Ethical Investments L.P. Price T Rowe Group Inc Transaction History

Northwest & Ethical Investments L.P.

$4.03 Trillion
Q2 2025

A detailed history of Northwest & Ethical Investments L.P. transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 28,613 shares of TROW stock, worth $2.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,613

Previous 28,613 -0.0%

Holding current value

$2.95 Million

Previous $2.63 Billion 5.04%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$91.57 - $116.93 $774,773 - $989,344	8,461 Added 41.99%	28,613 $2.63 Billion
Q4 2024 Feb 11, 2025	BUY	$106.48 - $124.69 $2.15 Million - $2.51 Million	20,152 New	20,152 $2.28 Billion
Q2 2023 Jul 09, 2025	SELL	$103.8 - $114.69 $866,107 - $956,973	-8,344 Closed	0 $0
Q4 2022 Jul 09, 2025	BUY	$97.8 - $133.34 $134,377 - $183,209	1,374 Added 19.71%	8,344 $910 Million
Q3 2022 Jul 09, 2025	SELL	$105.01 - $132.26 $20,056 - $25,261	-191 Reduced 2.67%	6,970 $732 Million
Q2 2022 Jul 09, 2025	BUY	$106.09 - $155.76 $399,428 - $586,436	3,765 Added 110.87%	7,161 $814 Million
Q1 2022 Jul 09, 2025	SELL	$134.46 - $195.12 $3.39 Million - $4.92 Million	-25,217 Reduced 88.13%	3,396 $513 Million
Q4 2021 Jul 09, 2025	SELL	$188.5 - $221.29 $4.48 Million - $5.26 Million	-23,785 Reduced 48.64%	25,120 $4.94 Billion
Q3 2021 Jul 09, 2025	SELL	$196.7 - $223.87 $1.31 Million - $1.49 Million	-6,653 Reduced 11.97%	48,905 $9.62 Billion
Q2 2021 Jul 09, 2025	BUY	$173.96 - $197.97 $3.68 Million - $4.19 Million	21,183 Added 61.62%	55,558 $11 Billion
Q1 2021 Jul 09, 2025	BUY	$147.69 - $178.13 $850,989 - $1.03 Million	5,762 Added 20.14%	34,375 $5.9 Billion
Q3 2020 Jul 08, 2025	SELL	$122.51 - $141.14 $2.42 Million - $2.79 Million	-19,754 Reduced 69.04%	8,859 $1.14 Billion
Q2 2018 Jul 08, 2025	SELL	$104.38 - $126.24 $1.33 Million - $1.6 Million	-12,700 Closed	0 $0
Q1 2018 Jul 08, 2025	SELL	$101.99 - $119.99 $61,194 - $71,994	-600 Reduced 4.51%	12,700 $1.37 Billion
Q4 2017 Jul 08, 2025	SELL	$90.68 - $105.36 $63,476 - $73,752	-700 Reduced 5.0%	13,300 $1.4 Billion
Q3 2017 Jul 08, 2025	BUY	$82.13 - $90.65 $139,621 - $154,105	1,700 Added 13.82%	14,000 $1.27 Billion
Q2 2017 Jul 08, 2025	SELL	N/A	-20,000 Reduced 61.92%	12,300 $994 Million
Q1 2017 Jul 08, 2025	SELL	N/A	-26,200 Reduced 44.79%	32,300 $2.2 Billion
Q4 2016 Jul 08, 2025	SELL	N/A	-4,700 Reduced 7.44%	58,500 $4.4 Billion
Q3 2016 Jul 08, 2025	BUY	N/A	34,587	63,200 $4.2 Billion

Others Institutions Holding TROW

# of Institutions

1,225

Shares Held

176M

Call Options Held

2.13M

Put Options Held

1.58M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $23.3B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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Northwest & Ethical Investments L.P. Price T Rowe Group Inc Transaction History