PRICE T ROWE ASSOCIATES INC /MD/
Holdings in BAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,398,889 | 144,247 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $47,784,478 | 179,452 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $49,877,593 | 223,146 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $131,909,624 | 708,582 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $138,822,918 | 757,271 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $85,852,529 | 474,402 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $81,076,874 | 502,553 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $91,169,943 | 538,098 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $94,109,111 | 627,687 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $60,151,273 | 470,042 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $94,571,834 | 640,557 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $86,833,011 | 655,888 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $84,936,183 | 626,096 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $64,690,179 | 526,793 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $105,627,759 | 880,892 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $143,027,464 | 832,184 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $12,157,805 | 99,597 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $185,735,969 | 1,674,202 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $237,252,915 | 1,958,987 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $351,452,105 | 2,573,421 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $582,353,502 | 3,550,503 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $465,965,207 | 3,758,087 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $506,827,583 | 3,791,633 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $532,897,121 | 3,724,730 | Shares | Sole | 2020-05-15 |