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Disclosery

CANADA LIFE ASSURANCE Co: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CANADA LIFE ASSURANCE Co on TROW, newest first. How the timeline and the estimate are built.

CANADA LIFE ASSURANCE Co held 508,844 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 508,844 shares
    Change vs previous 13F +53,153 shares

    0.09% of the 13F portfolio, value $57,725,000.

    13F-HR 0001046192-26-000012 filed by CANADA LIFE ASSURANCE Co
    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 455,691 shares
    Change vs previous 13F +2,047 shares

    0.07% of the 13F portfolio, value $41,258,000.

    13F-HR 0001046192-26-000009 filed by CANADA LIFE ASSURANCE Co
    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 453,644 shares
    Change vs previous 13F +49,682 shares

    0.08% of the 13F portfolio, value $46,468,000.

    13F-HR 0001046192-26-000002 filed by CANADA LIFE ASSURANCE Co
    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 403,962 shares
    Change vs previous 13F +10,036 shares

    0.06% of the 13F portfolio, value $41,800,000.

    13F-HR 0001046192-25-000019 filed by CANADA LIFE ASSURANCE Co
    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 393,926 shares
    Change vs previous 13F +79,613 shares

    0.06% of the 13F portfolio, value $38,072,000.

    13F-HR 0001046192-25-000013 filed by CANADA LIFE ASSURANCE Co
    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 314,313 shares
    Change vs previous 13F -7,079 shares

    0.05% of the 13F portfolio, value $28,926,000.

    13F-HR 0001046192-25-000007 filed by CANADA LIFE ASSURANCE Co
    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 321,392 shares
    Change vs previous 13F +134,116 shares

    0.06% of the 13F portfolio, value $36,319,000.

    13F-HR 0001046192-25-000002 filed by CANADA LIFE ASSURANCE Co
    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 187,276 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $20,427,000.

    13F-HR 0001046192-24-000018 filed by CANADA LIFE ASSURANCE Co
    Filed (acceptance time not in the bulk data set), ingested

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