CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $128,515,873 | 1,255,283 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $134,142,474 | 1,306,922 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $69,670,394 | 721,973 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $46,309,370 | 504,075 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $58,448,191 | 516,829 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $43,373,202 | 398,175 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,523,914 | 82,594 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $5,905,288 | 54,836 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $129,619 | 1,236 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $142,265 | 1,270 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,423,156 | 136,609 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $10,756,587 | 98,630 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $17,609,546 | 167,694 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $14,025,040 | 123,449 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $31,934,502 | 211,221 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $64,201,306 | 326,392 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $28,581,126 | 144,371 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $737,022 | 4,295 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,009,853 | 13,276 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,190,510 | 17,084 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,233,374 | 18,084 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,923,509 | 19,698 | Shares | Sole | 2020-05-14 |