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Disclosery

DNB Asset Management AS: TROW position timeline

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

DNB Asset Management AS held 50,439 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 50,439 shares
    Change vs previous 13F +4,877 shares

    0.02% of the 13F portfolio, value $5,734,410.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 45,562 shares
    Change vs previous 13F +83 shares

    0.01% of the 13F portfolio, value $4,106,959.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 45,479 shares
    Change vs previous 13F +3,318 shares

    0.02% of the 13F portfolio, value $4,656,140.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 42,161 shares
    Change vs previous 13F -253 shares

    0.02% of the 13F portfolio, value $4,327,405.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 42,414 shares
    Change vs previous 13F +164 shares

    0.02% of the 13F portfolio, value $4,092,951.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 42,250 shares
    Change vs previous 13F -7,170 shares

    0.02% of the 13F portfolio, value $3,881,508.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 49,420 shares
    Change vs previous 13F -57,333 shares

    0.02% of the 13F portfolio, value $5,588,908.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 106,753 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $11,628,604.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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