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Mitsubishi UFJ Trust & Banking Corp: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mitsubishi UFJ Trust & Banking Corp on TROW, newest first. How the timeline and the estimate are built.

Mitsubishi UFJ Trust & Banking Corp held 961,515 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 961,515 shares
    Change vs previous 13F -157,619 shares

    0.05% of the 13F portfolio, value $109,315,316.

    13F-HR 0001193125-26-339045 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • MUFG SECURITIES AMERICAS INC.: 6,454 shares
    • Mitsubishi UFJ Trust & Banking Corp: 230,663 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 581,353 shares
    • MUFG Securities EMEA plc: 143,045 shares

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

  2. period ended2026-03-31
    13F 1,119,134 shares
    Change vs previous 13F +246,032 shares

    0.05% of the 13F portfolio, value $100,878,739.

    13F-HR 0001193125-26-218101 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • MUFG SECURITIES AMERICAS INC.: 6,049 shares
    • Mitsubishi UFJ Trust & Banking Corp: 280,857 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 541,281 shares
    • MUFG Securities EMEA plc: 290,947 shares

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

  3. period ended2025-12-31
    13F 873,102 shares
    Share basis changed not comparable

    Membership change: MUFG SECURITIES AMERICAS INC., MUFG Securities EMEA plc joined the group. 0.05% of the 13F portfolio, value $90,562,125.

    13F-HR 0001193125-26-034032 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • MUFG SECURITIES AMERICAS INC.: 5,879 shares
    • Mitsubishi UFJ Trust & Banking Corp: 337,494 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 520,782 shares
    • MUFG Securities EMEA plc: 8,947 shares

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

  4. period ended2025-09-30
    13F 961,380 shares
    Change vs previous 13F +128,150 shares

    0.05% of the 13F portfolio, value $98,676,043.

    13F-HR 0001193125-25-274927 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 459,550 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 501,830 shares

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

  5. period ended2025-06-30
    13F 833,230 shares
    Change vs previous 13F +100,667 shares

    0.05% of the 13F portfolio, value $80,406,696.

    13F-HR 0000950123-25-007150 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 351,907 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 481,323 shares

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

  6. period ended2025-03-31
    13F 732,563 shares
    Change vs previous 13F -33,051 shares

    0.05% of the 13F portfolio, value $67,300,563.

    13F-HR 0000950123-25-004562 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 293,107 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 439,456 shares

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

  7. period ended2024-12-31
    13F 765,614 shares
    Change vs previous 13F +56,641 shares

    0.06% of the 13F portfolio, value $87,240,617.

    13F-HR 0000950123-25-001670 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 354,783 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 410,831 shares

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

  8. period ended2024-09-30
    13F 708,973 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $77,228,429.

    13F-HR 0000950123-24-010564 filed by Mitsubishi UFJ Asset Management Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    • Mitsubishi UFJ Trust & Banking Corp: 334,228 shares
    • Mitsubishi UFJ Asset Management Co., Ltd.: 374,745 shares

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