PRICE T ROWE ASSOCIATES INC /MD/
Holdings in PFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,473,672 | 300,121 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $24,452,562 | 294,929 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $24,408,600 | 307,297 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $25,751,157 | 305,217 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $23,422,639 | 302,579 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $26,020,226 | 302,913 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $24,153,028 | 307,878 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $26,007,014 | 301,321 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $23,951,081 | 304,450 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $21,529,615 | 298,732 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,076,367 | 304,277 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $22,834,596 | 307,247 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $25,362,805 | 302,226 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $21,916,500 | 303,763 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $19,728,764 | 295,385 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $25,190,788 | 343,152 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $26,433,432 | 365,456 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $25,053,338 | 389,027 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $24,961,945 | 395,030 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $103,411,033 | 1,724,667 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $129,188,557 | 2,604,083 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $115,399,846 | 2,865,653 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $77,044,196 | 1,854,699 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $16,263,391 | 518,934 | Shares | Sole | 2020-05-15 |