Holdings in TROW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,198,872 |
1,496,375 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$157,007,689 |
1,529,693 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$147,174,755 |
1,525,127 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$140,669,322 |
1,531,178 |
-0.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$174,023,796 |
1,538,808 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$169,325,584 |
1,554,444 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$181,161,465 |
1,571,082 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$192,351,964 |
1,577,690 |
-1.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$171,618,337 |
1,593,633 |
-0.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$168,577,790 |
1,607,493 |
-0.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$180,295,964 |
1,609,498 |
-0.4%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$182,520,800 |
1,616,659 |
-2.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$181,135,680 |
1,660,881 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$177,806,291 |
1,693,232 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$189,766,304 |
1,670,331 |
+155.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$98,932,081 |
654,356 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$123,211,895 |
626,395 |
+1.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$122,812,272 |
620,358 |
-1.1%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$107,663,383 |
627,409 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$95,345,270 |
629,799 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$81,842,441 |
638,297 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$79,534,494 |
644,004 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,131,408 |
646,507 |
—
|
Shares |
Defined |
2020-05-15 |
