Swiss Life Asset Management Ltd
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,727,188 | 651,760 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $66,559,883 | 648,479 | Shares | Defined | 2025-12-02 |
| 2025-06-30 | $62,548,983 | 648,176 | Shares | Sole | 2025-12-02 |
| 2025-03-31 | $56,477,633 | 614,756 | Shares | Sole | 2025-12-02 |
| 2024-12-31 | $73,586,305 | 650,688 | Shares | Defined | 2025-12-09 |
| 2024-09-30 | $33,620,807 | 308,646 | Shares | Sole | 2025-12-09 |
| 2024-06-30 | $37,526,485 | 325,440 | Shares | Defined | 2025-12-09 |
| 2024-03-31 | $38,088,783 | 312,408 | Shares | Sole | 2025-12-09 |
| 2023-12-31 | $11,808,961 | 109,657 | Shares | Sole | 2025-12-09 |
| 2023-09-30 | $9,555,963 | 91,122 | Shares | Defined | 2025-12-09 |
| 2023-06-30 | $12,766,694 | 113,968 | Shares | Sole | 2025-12-09 |
| 2023-03-31 | $12,678,330 | 112,297 | Shares | Sole | 2025-12-09 |
| 2022-12-31 | $7,216,500 | 66,170 | Shares | Sole | 2025-12-09 |
| 2022-09-30 | $4,402,543 | 41,925 | Shares | Defined | 2025-12-09 |
| 2022-06-30 | $8,015,298 | 70,551 | Shares | Defined | 2025-12-09 |
| 2022-03-31 | $8,902,067 | 58,880 | Shares | Sole | 2025-12-09 |
| 2021-12-31 | $12,813,454 | 65,162 | Shares | Defined | 2025-12-29 |
| 2021-09-30 | $14,168,890 | 72,033 | Shares | Defined | 2025-12-29 |
| 2021-06-30 | $15,502,040 | 78,305 | Shares | Sole | 2025-12-29 |
| 2021-03-31 | $14,944,815 | 87,091 | Shares | Defined | 2025-12-29 |
| 2020-12-31 | $14,218,397 | 93,919 | Shares | Sole | 2025-12-29 |
| 2020-09-30 | $7,725,510 | 60,252 | Shares | Sole | 2025-12-29 |
| 2020-06-30 | $3,709,198 | 30,034 | Shares | Sole | 2025-12-29 |
| 2020-03-31 | $2,707,052 | 27,722 | Shares | Defined | 2025-12-29 |