PRICE T ROWE ASSOCIATES INC /MD/
Holdings in TFSL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $363,347 | 27,156 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $339,450 | 25,755 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $297,681 | 22,987 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $259,855 | 20,973 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $230,840 | 18,379 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $369,737 | 28,751 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $363,468 | 28,801 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $370,256 | 29,479 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $407,280 | 27,725 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $293,100 | 24,797 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $338,070 | 26,895 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $339,481 | 26,879 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $402,773 | 27,951 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $343,239 | 26,403 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $323,657 | 23,573 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $391,760 | 23,600 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $372,929 | 20,869 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $403,061 | 21,147 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $475,974 | 23,447 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $603,848 | 29,644 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $789,594 | 44,787 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $656,922 | 44,719 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $685,062 | 47,873 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $609,303 | 39,902 | Shares | Sole | 2020-05-15 |