Allianz Asset Management GmbH
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $78,293,056 | 764,730 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $78,793,853 | 767,672 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $59,381,661 | 615,354 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $1,975,205 | 21,500 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $826,830 | 9,000 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $44,529,848 | 484,705 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $2,431,435 | 21,500 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $51,891,798 | 458,854 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $1,017,810 | 9,000 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $980,370 | 9,000 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $2,341,995 | 21,500 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $36,595,904 | 335,958 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,037,790 | 9,000 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $36,372,694 | 315,434 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $2,479,165 | 21,500 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $26,370,320 | 216,292 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $15,634,864 | 145,184 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $3,112,016 | 29,675 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,427,250 | 30,595 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,741,392 | 33,139 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $2,264,193 | 20,761 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,533,785 | 24,129 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $1,512,149 | 13,310 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,915,273 | 12,668 | Shares | Defined | 2022-05-13 |