PRICE T ROWE ASSOCIATES INC /MD/
Holdings in TRST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $738,360 | 17,865 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $731,844 | 20,161 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $594,809 | 17,798 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $527,883 | 17,319 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $537,756 | 16,144 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $439,401 | 13,287 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $377,347 | 13,116 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $353,576 | 12,556 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $369,308 | 11,894 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $310,532 | 11,379 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $312,592 | 10,926 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $342,077 | 10,710 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $395,597 | 10,524 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $360,041 | 11,459 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $404,312 | 13,110 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $415,281 | 13,006 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $526,198 | 15,797 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $418,711 | 13,097 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $446,940 | 13,000 | Shares | Sole | 2021-08-16 |