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Disclosery

TOWNSQUARE CAPITAL LLC: TROW position timeline

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

TOWNSQUARE CAPITAL LLC held 5,133 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 5,133 shares
    Change vs previous 13F +195 shares

    0.11% of the 13F portfolio, value $583,570.

    13F-HR 0001580642-26-005279 filed by TOWNSQUARE CAPITAL 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 4,938 shares
    Change vs previous 13F +172 shares

    0.1% of the 13F portfolio, value $445,111.

    13F-HR 0001580642-26-003153 filed by TOWNSQUARE CAPITAL 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 4,766 shares
    Change vs previous 13F -429 shares

    0.11% of the 13F portfolio, value $487,943.

    13F-HR 0001580642-26-000991 filed by TOWNSQUARE CAPITAL 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 5,195 shares
    Change vs previous 13F -602 shares

    0.08% of the 13F portfolio, value $533,215.

    13F-HR 0001580642-25-006952 filed by TOWNSQUARE CAPITAL 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 5,797 shares
    Change vs previous 13F -7,172 shares

    0.05% of the 13F portfolio, value $559,411.

    13F-HR 0001580642-25-005096 filed by TOWNSQUARE CAPITAL 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 12,969 shares
    Change vs previous 13F +966 shares

    0.01% of the 13F portfolio, value $1,191,484.

    13F-HR 0001580642-25-003053 filed by TOWNSQUARE CAPITAL 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 12,003 shares
    Change vs previous 13F +7,164 shares

    0.02% of the 13F portfolio, value $1,357,341.

    13F-HR 0001580642-25-000986 filed by TOWNSQUARE CAPITAL 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 4,839 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $527,164.

    13F-HR 0001580642-24-006926 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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