Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,187,281 |
216,715 |
-1.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,528,350 |
219,489 |
-4.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,070,129 |
228,706 |
+2.7%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$20,463,215 |
222,741 |
+1.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$24,879,573 |
219,998 |
+13.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$21,171,416 |
194,358 |
-9.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,765,935 |
214,777 |
+5.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$24,924,959 |
204,437 |
+34.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,344,757 |
151,776 |
-1.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$16,078,563 |
153,319 |
-0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,180,395 |
153,369 |
-1.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$17,540,256 |
155,361 |
+8.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,665,487 |
143,641 |
+3.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$14,635,138 |
139,369 |
+7.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,712,495 |
129,500 |
+33.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$14,670,570 |
97,034 |
+5.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$18,131,806 |
92,180 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,192,651 |
91,896 |
+1.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$15,534,090 |
90,525 |
+0.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,639,179 |
90,093 |
+2.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$11,297,464 |
88,110 |
+12.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$9,682,029 |
78,397 |
-0.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,688,863 |
78,739 |
—
|
Shares |
Sole |
2020-05-11 |
