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BI Asset Management Fondsmaeglerselskab A/S: TROW position timeline

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

BI Asset Management Fondsmaeglerselskab A/S held 47,634 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 47,634 shares
    Change vs previous 13F +34,984 shares

    0.04% of the 13F portfolio, value $5,416,000.

    13F-HR 0001778131-26-000007 filed by BI Asset Management Fondsmaeglerselskab 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 12,650 shares
    Change vs previous 13F -12,974 shares

    0.01% of the 13F portfolio, value $1,140,000.

    13F-HR 0001778131-26-000004 filed by BI Asset Management Fondsmaeglerselskab 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 25,624 shares
    Change vs previous 13F +1,518 shares

    0.02% of the 13F portfolio, value $2,623,000.

    13F-HR 0001778131-26-000003 filed by BI Asset Management Fondsmaeglerselskab 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 24,106 shares
    Change vs previous 13F +12,839 shares

    0.02% of the 13F portfolio, value $2,474,000.

    13F-HR 0001778131-25-000008 filed by BI Asset Management Fondsmaeglerselskab 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 11,267 shares
    Change vs previous 13F -143,339 shares

    0.01% of the 13F portfolio, value $1,087,000.

    13F-HR 0001778131-25-000005 filed by BI Asset Management Fondsmaeglerselskab 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 154,606 shares
    Change vs previous 13F -31,128 shares

    0.16% of the 13F portfolio, value $14,204,000.

    13F-HR 0001778131-25-000002 filed by BI Asset Management Fondsmaeglerselskab 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 185,734 shares
    Change vs previous 13F +86,320 shares

    0.22% of the 13F portfolio, value $21,005,000.

    13F-HR 0001778131-25-000001 filed by BI Asset Management Fondsmaeglerselskab 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 99,414 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $10,829,000.

    13F-HR 0001778131-24-000008 filed by BI Asset Management Fondsmaeglerselskab A/S
    Filed (acceptance time not in the bulk data set), ingested

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