CHOREO, LLC: TROW position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CHOREO, LLC on TROW, newest first. How the timeline and the estimate are built.
CHOREO, LLC held 8,027 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-04.
the latest 13F is the newest step
- period ended2026-06-3013F 8,027 sharesChange vs previous 13F -658 shares
0.01% of the 13F portfolio, value $912,614.
13F-HR 0001214659-26-009507 filed by CHOREO, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 8,685 sharesChange vs previous 13F +674 shares
0.01% of the 13F portfolio, value $782,872.
13F-HR 0001214659-26-006019 filed by CHOREO, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 8,011 sharesChange vs previous 13F +412 shares
0.01% of the 13F portfolio, value $830,263.
13F-HR 0001214659-26-000775 filed by CHOREO, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 7,599 sharesChange vs previous 13F -232 shares
0.01% of the 13F portfolio, value $779,961.
13F-HR 0001214659-25-016169 filed by CHOREO, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 7,831 sharesChange vs previous 13F +1,016 shares
0.01% of the 13F portfolio, value $755,678.
13F-HR 0001214659-25-011879 filed by CHOREO, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 6,815 sharesChange vs previous 13F -319 shares
0.01% of the 13F portfolio, value $626,078.
13F-HR 0001214659-25-006995 filed by CHOREO, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 7,134 sharesChange vs previous 13F -3,935 shares
0.01% of the 13F portfolio, value $809,036.
13F-HR 0001214659-25-001353 filed by CHOREO, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 11,069 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $1,185,629.
13F-HR 0001214659-24-018521 filed by CHOREO, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).