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Disclosery

Swiss Life Asset Management Ltd: TROW position timeline

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

Swiss Life Asset Management Ltd held 632,475 TROW shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 632,475 shares
    Change vs previous 13F -151,283 shares

    0.3% of the 13F portfolio, value $71,906,082.

    13F-HR 0001172661-26-002910 filed by Swiss Life Asset Management Ltd
    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 783,758 shares
    Change vs previous 13F +131,998 shares

    0.33% of the 13F portfolio, value $68,369,707.

    13F-HR 0001172661-26-001895 filed by Swiss Life Asset Management Ltd
    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 651,760 shares
    Change vs previous 13F +3,281 shares

    0.34% of the 13F portfolio, value $66,727,188.

    13F-HR 0001172661-26-000461 filed by Swiss Life Asset Management Ltd
    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 648,479 shares
    Change vs previous 13F +303 shares

    0.35% of the 13F portfolio, value $66,559,885.

    13F-HR 0001172661-25-005239 filed by Swiss Life Asset Management Ltd
    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 648,176 shares
    Change vs previous 13F +33,420 shares

    0.37% of the 13F portfolio, value $62,548,985.

    13F-HR 0001172661-25-005235 filed by Swiss Life Asset Management Ltd
    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 614,756 shares
    Change vs previous 13F -35,932 shares

    0.41% of the 13F portfolio, value $56,477,633.

    13F-HR 0001172661-25-005234 filed by Swiss Life Asset Management Ltd
    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 650,688 shares
    Change vs previous 13F +342,042 shares

    0.54% of the 13F portfolio, value $73,582,257.

    13F-HR 0001172661-25-005245 filed by Swiss Life Asset Management Ltd
    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 308,646 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $33,619,333.

    13F-HR 0001172661-25-005246 filed by Swiss Life Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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