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ASR Vermogensbeheer N.V. → TROW
ASR Vermogensbeheer N.V. TROW Position History
T. Rowe Price Group, Inc. • Financial Services
Quarters held
5
Latest value
$15.7M
Q3 2026
Peak value
$16.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.9M |
| Q4 2025 | $2.9M |
| Q1 2026 | $2.7M |
| Q2 2026 | $16.6M |
| Q3 2026 | $15.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15.7M | 151.0K | — | — |
| Q2 2026 | $16.6M | 145.9K | — | — |
| Q1 2026 | $2.7M | 29.7K | — | — |
| Q4 2025 | $2.9M | 28.3K | — | — |
| Q3 2025 | $2.9M | 28.5K | — | — |
Other funds holding TROW
$2.5B
$2.5B
$2.4B
$2.3B
$1.8B
$1.7B
$1.7B
$1.7B