Back to CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

TROWTROW
30 quarters

Position history for CAISSE DE DEPOT ET PLACEMENT DU QUEBECCAISSE DE DEPOT ET PLACEMENT DU QUEBEC's holdings in PRICE T ROWE GROUP INC

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC holds 1.7M shares of TROW (PRICE T ROWE GROUP INC), worth $150.3M as of 2026-Q1. The position was increased (+32.8% shares). TROW represents 0.2% of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's portfolio.

Current Value

$150.3M

Current Shares

1.7M

Total Value Change

+$149.2M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.7M
+32.8%
$150.3M0.2%$93.42
46
2025-Q4
Decreased
1.3M
-4.0%
$128.5M0.2%$103.64
0
2025-Q3
Increased
1.3M
+81.0%
$134.1M0.2%$102.27
55
2025-Q2
Increased
721,973
+43.2%
$69.7M0.1%$93.80
48
2025-Q1
Decreased
504,075
-2.5%
$46.3M0.1%$88.17
0
2024-Q4
Increased
516,829
+29.8%
$58.4M0.1%$108.12
44
2024-Q3
Increased
398,175
+382.1%
$43.4M0.1%$102.93
47
2024-Q2
New
82,594
-
$9.5M0.0%$107.10
38
2024-Q1
Exited
0
-100.0%
$00.0%$112.03
0
2023-Q4
Increased
54,836
+4336.6%
$5.9M0.0%$97.91
44
2023-Q3
Decreased
1,236
-2.7%
$129,6190.0%$94.22
0
2023-Q2
Decreased
1,270
-99.1%
$142,2650.0%$98.77
0
2023-Q1
Increased
136,609
+38.5%
$15.4M0.0%$96.98
37
2022-Q4
Decreased
98,630
-41.2%
$10.8M0.0%$94.74
0
2022-Q3
Increased
167,694
+35.8%
$17.6M0.1%$92.34
37
2022-Q2
Decreased
123,449
-41.5%
$14M0.0%$98.29
0
2022-Q1
Decreased
211,221
-52.7%
$31.9M0.1%$128.84
0
2021-Q4
Increased
446,421
+36.8%
$87.8M0.2%$165.27
47
2021-Q3
Increased
326,392
+126.1%
$64.2M0.1%$167.45
57
2021-Q2
Increased
144,371
+3261.4%
$28.6M0.1%$163.23
46
2021-Q1
Decreased
4,295
-67.7%
$737,0000.0%$139.18
0
2020-Q4
Decreased
13,276
-22.3%
$2M0.0%$120.13
0
2020-Q3
Decreased
17,084
-5.5%
$2.2M0.0%$101.78
0
2020-Q2
Decreased
18,084
-8.2%
$2.2M0.0%$95.76
0
2020-Q1
Increased
19,698
+14.6%
$1.9M0.0%$77.74
30
2019-Q4
Decreased
17,184
-41.5%
$2.1M0.0%$94.88
0
2019-Q3
Increased
29,384
+54.0%
$3.4M0.0%$87.51
37
2019-Q2
Increased
19,084
+1.1%
$2.1M0.0%$84.40
26
2019-Q1
Increased
18,884
+55.0%
$1.9M0.0%$76.47
36
2018-Q4
New
12,184
-
$1.1M0.0%$69.24
35

Other major holders of TROW: VANGUARD GROUP INC

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