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Disclosery

LBP AM SA: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LBP AM SA on TROW, newest first. How the timeline and the estimate are built.

LBP AM SA held 167,593 TROW shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 167,593 shares
    Change vs previous 13F +28,842 shares

    0.19% of the 13F portfolio, value $19,053,648.

    13F-HR 0001725547-26-000250 filed by LBP AM SA
    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 138,751 shares
    Change vs previous 13F -18,128 shares

    0.17% of the 13F portfolio, value $12,507,015.

    13F-HR 0001725547-26-000163 filed by LBP AM SA
    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 156,879 shares
    Change vs previous 13F +30,226 shares

    0.19% of the 13F portfolio, value $16,061,272.

    13F-HR 0001725547-26-000040 filed by LBP AM SA
    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 126,653 shares
    Change vs previous 13F +1,105 shares

    0.16% of the 13F portfolio, value $12,999,664.

    13F-HR 0001725547-25-004211 filed by LBP AM SA
    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 125,548 shares
    Change vs previous 13F -16,282 shares

    0.17% of the 13F portfolio, value $12,115,382.

    13F-HR 0001725547-25-003474 filed by LBP AM SA
    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 141,830 shares
    Change vs previous 13F -5,536 shares

    0.2% of the 13F portfolio, value $13,029,922.

    13F-HR 0001725547-25-001737 filed by LBP AM SA
    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 147,366 shares
    Change vs previous 13F +147,366 shares

    0.23% of the 13F portfolio, value $16,665,621.

    13F-HR 0001725547-25-000858 filed by LBP AM SA
    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 0 shares
    Change vs previous 13F not available

    13F-HR 0001725547-24-006348 filed by LBP AM SA
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.