PRICE T ROWE ASSOCIATES INC /MD/
Holdings in TPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,590,234 | 208,397 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $20,542,217 | 207,791 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,281,876 | 16,918 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $956,865 | 16,098 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $3,709,791 | 61,727 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,587,186 | 59,958 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $419,865 | 13,084 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $370,264 | 12,637 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $311,549 | 11,837 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $268,490 | 11,628 | Shares | Defined | 2023-11-14 |