NORDEA INVESTMENT MANAGEMENT AB
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,276,469 | 325,029 | Shares | Defined | 2026-01-08 |
| 2025-09-30 | $2,370,470 | 23,095 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $1,971,205 | 20,427 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $1,737,720 | 18,915 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,140,227 | 18,925 | Shares | Sole | 2025-01-06 |
| 2024-09-30 | $1,973,483 | 18,117 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $2,089,071 | 18,117 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $2,163,958 | 17,749 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $34,175,313 | 317,349 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $32,160,378 | 306,669 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $37,076,155 | 330,978 | Shares | Sole | 2023-07-07 |
| 2023-03-31 | $40,465,843 | 358,422 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $40,084,457 | 367,545 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $43,577,679 | 414,986 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $51,026,795 | 449,140 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $67,963,835 | 449,526 | Shares | Sole | 2022-04-11 |
| 2021-09-30 | $165,650,118 | 842,146 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $83,121,069 | 419,867 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $76,102,884 | 443,490 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $65,424,248 | 432,157 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $53,512,745 | 417,351 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $98,287,475 | 795,850 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $37,546,229 | 384,498 | Shares | Sole | 2020-05-15 |