Russell Investments Group, Ltd.
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,004,166 | 1,599,785 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $42,299,526 | 777,422 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $34,124,794 | 699,422 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $35,463,249 | 751,181 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $36,482,727 | 784,069 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $46,505,752 | 978,039 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $44,098,050 | 1,163,537 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $50,750,247 | 1,262,444 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $49,200,351 | 1,258,643 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $53,599,458 | 1,557,671 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $58,801,397 | 1,455,120 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $57,163,223 | 1,469,114 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $69,591,691 | 1,745,903 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $74,213,534 | 1,841,984 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $95,400,135 | 1,841,346 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $106,482,875 | 1,887,325 | Shares | Sole | 2022-05-05 |
| 2021-12-31 | $89,417,859 | 1,921,312 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $100,530,701 | 2,090,470 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $113,251,049 | 2,286,976 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $104,153,854 | 2,276,587 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $4,108,769 | 100,903 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $4,185,904 | 99,617 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $9,770,794 | 227,970 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $15,614,022 | 352,461 | Shares | Defined | 2020-05-06 |