PRICE T ROWE ASSOCIATES INC /MD/
Holdings in HWC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,513,786 | 212,214 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,275,378 | 196,061 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,167,468 | 159,712 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,854,124 | 149,745 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,497,757 | 63,921 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,964,226 | 57,929 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,734,632 | 57,174 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,504,115 | 54,390 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,936,986 | 101,605 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $3,614,292 | 97,710 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,855,117 | 100,446 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,479,147 | 95,581 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,258,561 | 88,005 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,993,578 | 87,177 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,611,254 | 81,463 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,897,534 | 74,737 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,864,645 | 57,270 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,954,537 | 41,480 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,804,841 | 40,613 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,513,830 | 36,035 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $998,248 | 29,343 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $826,022 | 43,914 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $930,976 | 43,914 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $852,165 | 43,656 | Shares | Sole | 2020-05-15 |