Quantinno Capital Management LP
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,027,794 | 303,065 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $21,398,900 | 208,485 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,352,118 | 169,452 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,642,844 | 72,307 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $3,435,334 | 30,377 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,013,788 | 18,487 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,762,104 | 32,626 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $960,607 | 7,879 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $527,465 | 4,898 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,337,511 | 12,754 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $359,584 | 3,210 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $253,460 | 2,245 | Shares | Sole | 2023-05-03 |
| 2022-03-31 | $724,502 | 4,792 | Shares | Sole | 2022-05-12 |