CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $96,613,139 | 943,672 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $99,947,649 | 973,769 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $91,525,714 | 948,453 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $88,042,878 | 958,342 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $111,565,659 | 986,521 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $107,185,921 | 983,989 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $115,218,559 | 999,207 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $130,385,759 | 1,069,437 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $110,139,301 | 1,022,744 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $115,100,592 | 1,097,555 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $124,170,697 | 1,108,469 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $126,189,120 | 1,117,707 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $121,074,703 | 1,110,166 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $78,402,461 | 746,619 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $84,017,889 | 739,529 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $19,181,021 | 126,867 | Shares | Sole | 2022-04-04 |
| 2021-09-30 | $31,676,174 | 161,038 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $39,155,298 | 197,784 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $34,670,922 | 202,045 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $31,086,422 | 205,340 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $26,946,458 | 210,158 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $26,416,897 | 213,902 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $20,796,911 | 212,974 | Shares | Sole | 2020-04-08 |