Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,443,497 |
482,941 |
-2.3%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$50,715,140 |
494,107 |
-2.5%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$48,920,384 |
506,947 |
+17.5%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$39,637,585 |
431,453 |
-0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$48,796,636 |
431,485 |
+11.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$42,285,970 |
388,194 |
-1.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$45,351,537 |
393,301 |
+8.6%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$44,136,380 |
362,011 |
-1.7%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$39,649,086 |
368,178 |
+1.9%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$37,903,372 |
361,432 |
+12.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,128,912 |
322,522 |
+3.6%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$35,140,236 |
311,251 |
+9.1%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$31,124,631 |
285,390 |
+0.5%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$29,821,788 |
283,990 |
+3.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$31,328,410 |
275,754 |
+17.6%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$35,448,611 |
234,464 |
+16.8%
|
Shares |
Defined |
2022-05-05 |
| 2021-09-30 |
$39,469,033 |
200,656 |
+1.7%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$39,078,682 |
197,397 |
+5.0%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$32,246,898 |
187,919 |
+5.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$26,862,792 |
177,441 |
-0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$22,774,308 |
177,619 |
+1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,706,977 |
175,765 |
+59.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,748,530 |
110,072 |
—
|
Shares |
Defined |
2020-05-08 |
