Mitsubishi UFJ Trust & Banking Corp
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,552,635 | 337,494 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $11,806,473 | 115,028 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $11,214,458 | 116,212 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $26,927,739 | 293,107 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $14,040,349 | 124,152 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $13,435,099 | 123,337 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $23,123,921 | 200,537 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $24,916,667 | 204,369 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $21,345,880 | 198,216 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $17,072,940 | 162,801 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $17,554,093 | 156,705 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $19,099,180 | 169,169 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $21,119,795 | 193,653 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,567,379 | 14,926 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $22,107,823 | 194,594 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $24,553,709 | 162,403 | Shares | Sole | 2022-05-12 |
| 2021-09-30 | $32,926,399 | 167,394 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $38,027,461 | 192,087 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $36,380,743 | 212,009 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $37,000,775 | 244,407 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $31,083,733 | 242,425 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $32,591,156 | 263,896 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $26,149,107 | 267,784 | Shares | Sole | 2020-05-13 |