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Swiss Life Asset Management Ltd → TROW
Swiss Life Asset Management Ltd TROW Position History
T. Rowe Price Group, Inc. • Financial Services
Quarters held
68
Latest value
$4M
Q3 2026
Peak value
$73.2M
First seen
Q3 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2015 | $385K |
| Q1 2016 | $825K |
| Q2 2016 | $390K |
| Q4 2017 | $381K |
| Q1 2018 | $23.3M |
| Q2 2018 | $34.8M |
| Q3 2018 | $26.6M |
| Q4 2018 | $24.4M |
| Q1 2019 | $295K |
| Q2 2019 | $323K |
| Q2 2019 | $284K |
| Q3 2019 | $269K |
| Q3 2019 | $2.5M |
| Q4 2019 | $303K |
| Q4 2019 | $3.5M |
| Q1 2020 | $277K |
| Q1 2020 | $2.4M |
| Q2 2020 | $2.9M |
| Q2 2020 | $799K |
| Q3 2020 | $3.8M |
| Q3 2020 | $3.9M |
| Q4 2020 | $11.1M |
| Q4 2020 | $3.1M |
| Q1 2021 | $2.4M |
| Q1 2021 | $12.5M |
| Q2 2021 | $13.6M |
| Q2 2021 | $1.9M |
| Q3 2021 | $1.2M |
| Q3 2021 | $12.9M |
| Q4 2021 | $1.8M |
| Q4 2021 | $11M |
| Q1 2022 | $7.9M |
| Q1 2022 | $979K |
| Q2 2022 | $934K |
| Q2 2022 | $7.1M |
| Q3 2022 | $1M |
| Q3 2022 | $3.4M |
| Q4 2022 | $5.8M |
| Q4 2022 | $1.5M |
| Q1 2023 | $12.3M |
| Q1 2023 | $414K |
| Q2 2023 | $11.3M |
| Q2 2023 | $1.5M |
| Q3 2023 | $2.1M |
| Q3 2023 | $7.5M |
| Q4 2023 | $9.9M |
| Q4 2023 | $1.9M |
| Q1 2024 | $38.1M |
| Q2 2024 | $684K |
| Q2 2024 | $36.8M |
| Q3 2024 | $33M |
| Q3 2024 | $645K |
| Q4 2024 | $360K |
| Q4 2024 | $73.2M |
| Q1 2025 | $55.8M |
| Q1 2025 | $723K |
| Q2 2025 | $60.3M |
| Q2 2025 | $2.2M |
| Q3 2025 | $3.3M |
| Q3 2025 | $63.2M |
| Q4 2025 | $63.2M |
| Q4 2025 | $3.5M |
| Q1 2026 | $3.5M |
| Q1 2026 | $64.9M |
| Q2 2026 | $2.8M |
| Q2 2026 | $69.1M |
| Q3 2026 | $16M |
| Q3 2026 | $4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4M | 38.1K | — | — |
| Q3 2026 | $16M | 153.6K | — | — |
| Q2 2026 | $69.1M | 608.1K | — | — |
| Q2 2026 | $2.8M | 24.4K | — | — |
| Q1 2026 | $64.9M | 744.8K | — | — |
| Q1 2026 | $3.5M | 39.0K | — | — |
| Q4 2025 | $3.5M | 34.5K | — | — |
| Q4 2025 | $63.2M | 617.3K | — | — |
| Q3 2025 | $63.2M | 616.0K | — | — |
| Q3 2025 | $3.3M | 32.5K | — | — |
| Q2 2025 | $2.2M | 23.1K | — | — |
| Q2 2025 | $60.3M | 625.0K | — | — |
| Q1 2025 | $723K | 7.9K | — | — |
| Q1 2025 | $55.8M | 606.9K | — | — |
| Q4 2024 | $73.2M | 647.5K | — | — |
| Q4 2024 | $360K | 3.2K | — | — |
| Q3 2024 | $645K | 5.9K | — | — |
| Q3 2024 | $33M | 302.7K | — | — |
| Q2 2024 | $36.8M | 319.5K | — | — |
| Q2 2024 | $684K | 5.9K | — | — |
| Q1 2024 | $38.1M | 312.4K | — | — |
| Q4 2023 | $1.9M | 17.4K | — | — |
| Q4 2023 | $9.9M | 92.2K | — | — |
| Q3 2023 | $7.5M | 71.1K | — | — |
| Q3 2023 | $2.1M | 20.0K | — | — |
| Q2 2023 | $1.5M | 13.4K | — | — |
| Q2 2023 | $11.3M | 100.5K | — | — |
| Q1 2023 | $414K | 3.7K | — | — |
| Q1 2023 | $12.3M | 108.6K | — | — |
| Q4 2022 | $1.5M | 13.3K | — | — |
| Q4 2022 | $5.8M | 52.9K | — | — |
| Q3 2022 | $3.4M | 32.4K | — | — |
| Q3 2022 | $1M | 9.5K | — | — |
| Q2 2022 | $7.1M | 62.4K | — | — |
| Q2 2022 | $934K | 8.2K | — | — |
| Q1 2022 | $979K | 6.5K | — | — |
| Q1 2022 | $7.9M | 52.4K | — | — |
| Q4 2021 | $11M | 56.0K | — | — |
| Q4 2021 | $1.8M | 9.1K | — | — |
| Q3 2021 | $12.9M | 65.7K | — | — |
| Q3 2021 | $1.2M | 6.3K | — | — |
| Q2 2021 | $1.9M | 7.7K | — | — |
| Q2 2021 | $13.6M | 70.6K | — | — |
| Q1 2021 | $12.5M | 73.1K | — | — |
| Q1 2021 | $2.4M | 14.0K | — | — |
| Q4 2020 | $3.1M | 20.6K | — | — |
| Q4 2020 | $11.1M | 73.3K | — | — |
| Q3 2020 | $3.9M | 30.2K | — | — |
| Q3 2020 | $3.8M | 30.0K | — | — |
| Q2 2020 | $799K | 6.5K | — | — |
| Q2 2020 | $2.9M | 23.6K | — | — |
| Q1 2020 | $2.4M | 24.9K | — | — |
| Q1 2020 | $277K | 2.8K | — | — |
| Q4 2019 | $3.5M | 28.8K | — | — |
| Q4 2019 | $303K | 2.5K | — | — |
| Q3 2019 | $2.5M | 21.6K | — | — |
| Q3 2019 | $269K | 2.4K | — | — |
| Q2 2019 | $284K | 2.6K | — | — |
| Q2 2019 | $323K | 3.0K | — | — |
| Q1 2019 | $295K | 3.0K | — | — |
| Q4 2018 | $24.4M | 264.1K | — | — |
| Q3 2018 | $26.6M | 243.8K | — | — |
| Q2 2018 | $34.8M | 300.0K | — | — |
| Q1 2018 | $23.3M | 215.9K | — | — |
| Q4 2017 | $381K | 3.6K | — | — |
| Q2 2016 | $390K | 5.4K | — | — |
| Q1 2016 | $825K | 11.2K | — | — |
| Q3 2015 | $385K | 5.5K | — | — |
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