PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $473,663 | 15,201 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $441,325 | 14,546 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $375,910 | 13,411 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $317,584 | 11,745 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $300,115 | 10,331 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $257,976 | 8,742 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $557,984 | 26,320 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $503,763 | 25,507 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $481,904 | 24,487 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $401,604 | 24,077 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $254,879 | 16,224 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $282,211 | 15,766 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $407,572 | 19,699 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $388,309 | 18,103 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $501,195 | 17,964 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $487,228 | 17,296 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $458,233 | 17,844 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $383,003 | 14,697 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $222,084 | 8,324 | Shares | Sole | 2021-05-17 |