Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,369,110 |
511,517 |
-0.1%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$52,544,905 |
511,934 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$49,131,913 |
509,139 |
+8.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$43,228,326 |
470,538 |
-4.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$55,609,293 |
491,726 |
+2.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$52,421,255 |
481,238 |
+2.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$54,114,175 |
469,293 |
-2.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$58,535,620 |
480,115 |
+2.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$50,633,253 |
470,176 |
-6.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$52,981,477 |
505,211 |
+0.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$56,456,511 |
503,986 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,970,626 |
495,754 |
+1.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$53,442,453 |
490,028 |
+9.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$47,089,319 |
448,427 |
-1.2%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$51,584,393 |
454,048 |
+9.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$62,900,482 |
416,036 |
-4.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$86,000,583 |
437,217 |
+10.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$78,554,496 |
396,800 |
+8.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$62,510,104 |
364,278 |
+9.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$50,607,708 |
334,287 |
+5.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$40,617,788 |
316,782 |
+13.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$34,409,323 |
278,618 |
+18.8%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$22,893,066 |
234,440 |
—
|
Shares |
Sole |
2020-05-12 |
