GREAT WEST LIFE ASSURANCE CO /CAN/
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,444,072 | 453,644 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $412,715 | 4,021 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $38,013,859 | 393,926 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $28,875,935 | 314,313 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $36,346,221 | 321,392 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $20,399,974 | 187,276 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $20,936,606 | 181,568 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $20,879,897 | 171,259 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $17,712,743 | 164,479 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $17,921,653 | 170,894 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $19,369,042 | 172,907 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $20,984,497 | 185,868 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $20,188,314 | 185,112 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $36,140,871 | 344,166 | Shares | Sole | 2022-11-01 |
| 2022-03-31 | $55,742,997 | 368,695 | Shares | Sole | 2022-05-12 |
| 2021-09-30 | $67,003,494 | 340,638 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $66,673,326 | 336,785 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $38,827,245 | 226,266 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $48,576,055 | 320,867 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $38,196,353 | 297,897 | Shares | Defined | 2020-11-18 |
| 2020-06-30 | $33,429,844 | 270,687 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $29,981,186 | 307,027 | Shares | Defined | 2020-05-14 |