Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,515,998 |
444,579 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,907,711 |
457,012 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$45,361,465 |
470,067 |
+3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$41,685,093 |
453,740 |
+3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$49,425,645 |
437,047 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$48,450,756 |
444,788 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$52,912,876 |
458,875 |
-2.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$57,589,155 |
472,352 |
+0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$50,683,436 |
470,642 |
+1.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$48,661,148 |
464,014 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$52,521,585 |
468,859 |
-0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$52,984,195 |
469,302 |
-0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$51,387,981 |
471,190 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$48,815,263 |
464,863 |
-4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$55,305,575 |
486,802 |
+8.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$68,034,139 |
449,991 |
+9.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$81,101,180 |
412,309 |
-5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$86,568,321 |
437,280 |
-3.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$77,693,444 |
452,759 |
-4.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$71,841,367 |
474,545 |
-9.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$66,937,635 |
522,053 |
-2.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$65,906,763 |
533,658 |
+0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$51,883,300 |
531,319 |
—
|
Shares |
Sole |
2020-05-06 |
