COMMONWEALTH EQUITY SERVICES, LLC
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,072,220 | 323,034 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $35,218,350 | 343,125 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $32,492,322 | 336,708 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $33,530,620 | 364,979 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $40,436,008 | 357,556 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $36,763,221 | 337,494 | Shares | Sole | 2024-10-18 |
| 2024-06-30 | $41,289,858 | 358,077 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $44,156,132 | 362,173 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $28,855,643 | 267,951 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $18,531,472 | 176,709 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $19,559,252 | 174,605 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $19,348,576 | 171,378 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $17,528,995 | 160,728 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $15,939,047 | 151,786 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $15,849,731 | 139,510 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $12,118,634 | 80,155 | Shares | Sole | 2022-05-04 |
| 2021-09-30 | $11,683,980 | 59,400 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $11,972,829 | 60,478 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $10,237,827 | 59,661 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $8,676,917 | 57,315 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $7,492,151 | 58,432 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $7,084,083 | 57,361 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $5,483,731 | 56,157 | Shares | Sole | 2020-05-11 |