Brandywine Global Investment Management, LLC
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,879,786 | 203,944 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $21,231,494 | 206,854 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $10,641,055 | 110,270 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $10,348,696 | 112,645 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $20,351,337 | 179,957 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $13,650,780 | 125,317 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $13,823,016 | 119,877 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $13,396,935 | 109,883 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $11,919,452 | 110,683 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $12,192,815 | 116,266 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $13,793,918 | 123,138 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $15,356,206 | 136,016 | Shares | Sole | 2023-05-25 |
| 2022-12-31 | $15,754,262 | 144,455 | Shares | Sole | 2023-02-10 |
| 2021-09-30 | $35,626,697 | 181,122 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $38,248,001 | 193,201 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $56,879,050 | 331,463 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $53,250,675 | 351,745 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $41,654,959 | 324,871 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $27,180,868 | 220,088 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $19,894,332 | 203,731 | Shares | Defined | 2020-05-15 |