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Disclosery

Chevy Chase Trust Holdings, LLC: TROW position timeline

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

Chevy Chase Trust Holdings, LLC held 167,840 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 167,840 shares
    Change vs previous 13F -6,892 shares

    0.05% of the 13F portfolio, value $19,081,730.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, 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 174,732 shares
    Change vs previous 13F -2,966 shares

    0.05% of the 13F portfolio, value $15,750,343.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, 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 177,698 shares
    Change vs previous 13F +62,152 shares

    0.05% of the 13F portfolio, value $18,192,721.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, 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 115,546 shares
    Change vs previous 13F -7,268 shares

    0.03% of the 13F portfolio, value $11,859,642.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, 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 122,814 shares
    Change vs previous 13F -391 shares

    0.03% of the 13F portfolio, value $11,851,552.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, 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 123,205 shares
    Change vs previous 13F +181 shares

    0.04% of the 13F portfolio, value $11,318,843.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, 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 123,024 shares
    Change vs previous 13F -3,019 shares

    0.04% of the 13F portfolio, value $13,912,784.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, 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 126,043 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $13,729,864.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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