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Disclosery

Erste Asset Management GmbH: TROW position timeline

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

Erste Asset Management GmbH held 89,200 TROW shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 89,200 shares
    Change vs previous 13F +17,200 shares

    0.08% of the 13F portfolio, value $10,202,696.

    13F-HR 0001398344-26-012853 filed by Erste Asset Management GmbH
    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 72,000 shares
    Change vs previous 13F +1,500 shares

    0.06% of the 13F portfolio, value $6,410,160.

    13F-HR 0001398344-26-008840 filed by Erste Asset Management GmbH
    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 70,500 shares
    Change vs previous 13F +5,400 shares

    0.06% of the 13F portfolio, value $7,369,365.

    13F-HR 0001398344-26-002735 filed by Erste Asset Management GmbH
    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 65,100 shares
    Change vs previous 13F -5,638 shares

    0.07% of the 13F portfolio, value $6,739,152.

    13F-HR 0001398344-25-020692 filed by Erste Asset Management GmbH
    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 70,738 shares
    Change vs previous 13F +10,538 shares

    0.06% of the 13F portfolio, value $6,797,922.

    13F-HR 0001398344-25-015484 filed by Erste Asset Management GmbH
    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 60,200 shares
    Change vs previous 13F +5,900 shares

    0.07% of the 13F portfolio, value $5,512,514.

    13F-HR 0001398344-25-009327 filed by Erste Asset Management GmbH
    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 54,300 shares
    Change vs previous 13F +1,600 shares

    0.08% of the 13F portfolio, value $6,280,881.

    13F-HR 0001398344-25-002264 filed by Erste Asset Management GmbH
    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 52,700 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $5,771,177.

    13F-HR 0001398344-24-020928 filed by Erste Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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