Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,987,395 |
331,973 |
-10.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,022,885 |
370,449 |
+13.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,550,578 |
326,949 |
+16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,837,059 |
281,235 |
-9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,075,994 |
310,160 |
+2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,841,523 |
301,492 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,954,318 |
320,478 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,751,284 |
326,044 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,842,472 |
342,116 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,610,915 |
339,572 |
-6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,575,660 |
362,218 |
-5.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$43,102,058 |
381,772 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,733,204 |
355,155 |
-0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$37,535,509 |
357,447 |
+3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$39,197,835 |
345,021 |
+12.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,575,893 |
308,062 |
-63.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$163,611,322 |
831,781 |
-1.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$167,332,954 |
845,244 |
+31.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$110,153,986 |
641,923 |
+83.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$52,853,882 |
349,124 |
-1.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$45,434,500 |
354,348 |
-2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,090,097 |
365,102 |
-5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$37,748,462 |
386,569 |
—
|
Shares |
Defined |
2020-05-14 |
