PRICE T ROWE ASSOCIATES INC /MD/
Holdings in TRV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $542,719,373 | 1,871,059 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,603,487,583 | 5,742,739 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,476,754,984 | 5,519,754 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $879,483,150 | 3,325,581 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $903,935,869 | 3,752,484 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $862,134,725 | 3,682,448 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $816,099,598 | 4,013,473 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,291,200,700 | 5,610,501 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,288,870,388 | 6,766,079 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $706,385,809 | 4,325,429 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $834,155,665 | 4,803,384 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,137,671,652 | 6,637,137 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,466,244,170 | 7,820,386 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,070,939,697 | 6,990,468 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,247,638,522 | 7,376,802 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,280,171,478 | 7,005,809 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $852,336,699 | 5,448,678 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $534,826,663 | 3,518,365 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $372,382,366 | 2,487,358 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $486,308,473 | 3,233,434 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $451,950,131 | 3,219,706 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $50,354,114 | 465,423 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $55,359,071 | 485,393 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $52,300,919 | 526,431 | Shares | Sole | 2020-05-15 |