PRICE T ROWE ASSOCIATES INC /MD/
Holdings in BFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $947,634 | 30,055 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $777,564 | 24,398 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,600,994 | 46,895 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,110,599 | 58,514 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,267,316 | 58,436 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,187,541 | 52,134 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,610,635 | 43,803 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,301,461 | 33,813 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,269,833 | 32,336 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $937,440 | 26,579 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $856,812 | 23,264 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $876,564 | 22,476 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,936,448 | 47,602 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,072,812 | 55,275 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $101,877,165 | 2,162,538 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $113,763,490 | 2,158,700 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $112,171,922 | 2,115,653 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $94,393,527 | 2,142,386 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $96,942,486 | 2,132,948 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $74,152,961 | 1,848,740 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $58,684,760 | 1,852,423 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $50,285,957 | 1,891,872 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $54,062,092 | 1,675,305 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $51,499,758 | 1,572,992 | Shares | Sole | 2020-05-15 |