Skip to content
Disclosery

Cresset Asset Management, LLC: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cresset Asset Management, LLC on TROW, newest first. How the timeline and the estimate are built.

Cresset Asset Management, LLC held 64,035 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 64,035 shares
    Change vs previous 13F +1,551 shares

    0.03% of the 13F portfolio, value $7,280,143.

    13F-HR 0001172661-26-003461 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 62,484 shares
    Change vs previous 13F +4,704 shares

    0.02% of the 13F portfolio, value $5,632,306.

    13F-HR 0001172661-26-002185 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 57,780 shares
    Change vs previous 13F -280 shares

    0.03% of the 13F portfolio, value $5,915,486.

    13F-HR 0001172661-26-001073 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 58,060 shares
    Change vs previous 13F +1,795 shares

    0.03% of the 13F portfolio, value $5,959,268.

    13F-HR/A 0001172661-26-000269 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 56,265 shares
    Change vs previous 13F -4,867 shares

    0.03% of the 13F portfolio, value $5,429,635.

    13F-HR/A 0001172661-26-000268 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 61,132 shares
    Change vs previous 13F +38,887 shares

    0.03% of the 13F portfolio, value $5,616,213.

    13F-HR 0001172661-25-001764 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 22,245 shares
    Change vs previous 13F -10,992 shares

    0.01% of the 13F portfolio, value $2,515,671.

    13F-HR 0001172661-25-000925 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 33,237 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,620,486.

    13F-HR 0001172661-24-004738 filed by Cresset Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).