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Disclosery

DANSKE BANK A/S: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DANSKE BANK A/S on TROW, newest first. How the timeline and the estimate are built.

DANSKE BANK A/S held 128,704 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 128,704 shares
    Change vs previous 13F +7,100 shares

    0.03% of the 13F portfolio, value $14,632,358.

    13F-HR 0001104659-26-092900 filed by DANSKE BANK A/S
    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 121,604 shares
    Change vs previous 13F -3,000 shares

    0.03% of the 13F portfolio, value $10,961,385.

    13F-HR 0001104659-26-058958 filed by DANSKE BANK A/S
    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 124,604 shares
    Change vs previous 13F +14,300 shares

    0.03% of the 13F portfolio, value $12,756,958.

    13F-HR 0001104659-26-008866 filed by DANSKE BANK A/S
    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 110,304 shares
    Change vs previous 13F +6,400 shares

    0.03% of the 13F portfolio, value $11,321,603.

    13F-HR/A 0001104659-25-114006 filed by DANSKE BANK A/S
    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 103,904 shares
    Change vs previous 13F +8,303 shares

    0.02% of the 13F portfolio, value $10,026,736.

    13F-HR 0001104659-25-122282 filed by DANSKE BANK A/S
    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 95,601 shares
    Change vs previous 13F -58,255 shares

    0.03% of the 13F portfolio, value $8,782,864.

    13F-HR 0001104659-25-122279 filed by DANSKE BANK A/S
    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 153,856 shares
    Change vs previous 13F +66,155 shares

    0.05% of the 13F portfolio, value $17,399,574.

    13F-HR 0001104659-26-029869 filed by DANSKE BANK A/S
    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 87,701 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $9,553,269.

    13F-HR 0001104659-26-029862 filed by DANSKE BANK A/S
    Filed (acceptance time not in the bulk data set), ingested

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