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Disclosery

Vontobel Holding Ltd.: TROW position timeline

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

Vontobel Holding Ltd. held 10,793 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,793 shares
    Change vs previous 13F -4,378 shares

    <0.01% of the 13F portfolio, value $1,227,056.

    13F-HR 0001588340-26-000003 filed by Vontobel Holding 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 15,171 shares
    Change vs previous 13F +1,341 shares

    <0.01% of the 13F portfolio, value $1,367,514.

    13F-HR 0001588340-26-000002 filed by Vontobel Holding 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 13,830 shares
    Change vs previous 13F +374 shares

    <0.01% of the 13F portfolio, value $1,415,915.

    13F-HR 0001588340-26-000001 filed by Vontobel Holding 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 13,456 shares
    Change vs previous 13F +2,292 shares

    <0.01% of the 13F portfolio, value $1,381,123.

    13F-HR 0001588340-25-000002 filed by Vontobel Holding 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 11,164 shares
    Change vs previous 13F -7,542 shares

    <0.01% of the 13F portfolio, value $1,077,327.

    13F-HR 0001085146-25-004058 filed by Vontobel Holding 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 18,706 shares
    Change vs previous 13F +7,544 shares

    0.01% of the 13F portfolio, value $1,718,521.

    13F-HR 0001085146-25-002357 filed by Vontobel Holding 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 11,162 shares
    Change vs previous 13F -52 shares

    <0.01% of the 13F portfolio, value $1,262,311.

    13F-HR 0001085146-25-000609 filed by Vontobel Holding 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 11,214 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,221,540.

    13F-HR 0001085146-24-004918 filed by Vontobel Holding Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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