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BNY Mellon · TROW Holdings Trend

T. Rowe Price · SEC 13F

BNY Mellon Holdings of TROW by Quarter

Quarter Shares Value

QuarterSharesValueQoQ Change
2024Q12.8M$251M
2024Q22.8M$237M-5.4%
2024Q3981K$33M-86.2%
2024Q42.7M$225M+588.6%
2025Q11.8M$59M-73.7%
2025Q21.9M$68M+15.8%
2025Q31.9M$72M+5.4%
2025Q41.9M$71M-0.9%
2026Q11.8M$65M-8.3%

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Data source: SEC EDGAR Form 13F