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Disclosery

S-Bank Fund Management Ltd: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of S-Bank Fund Management Ltd on TROW, newest first. How the timeline and the estimate are built.

S-Bank Fund Management Ltd held 0 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -2,587 shares

    13F-HR 0002036461-26-000003 filed by S-Bank Fund Management Ltd
    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.

  2. period ended2026-03-31
    13F 2,587 shares
    Change vs previous 13F -96 shares

    0.03% of the 13F portfolio, value $233,193.

    13F-HR 0002036461-26-000002 filed by S-Bank Fund Management Ltd
    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 2,683 shares
    Change vs previous 13F -704 shares

    0.04% of the 13F portfolio, value $274,686.

    13F-HR 0002036461-26-000001 filed by S-Bank Fund Management Ltd
    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 3,387 shares
    Change vs previous 13F -44 shares

    0.05% of the 13F portfolio, value $347,642.

    13F-HR 0002036461-25-000004 filed by S-Bank Fund Management Ltd
    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 3,431 shares
    Change vs previous 13F +448 shares

    0.05% of the 13F portfolio, value $331,092.

    13F-HR 0002036461-25-000003 filed by S-Bank Fund Management Ltd
    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 2,983 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $274,048.

    13F-HR 0002036461-25-000002 filed by S-Bank Fund Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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