FIRST CITIZENS BANK & TRUST CO
BankPosition in TROW — Price T Rowe Group Inc
CIK 1092203
RALEIGH, NC
Position in TROW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$21,245,931
+$5,215,344 QoQ
Shares Held
186,876
+5.1% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#111
of 1,147 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $58,400,204 across 14 Asset Management names. TROW ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
This page
|
186,876 | $21,245,931 | |
| 2 | BEN |
Franklin Resources Inc
|
593,727 | $19,753,296 | |
| 3 | STT |
State Street Corp
|
28,083 | $4,762,876 | |
| 4 | BX |
Blackstone Inc.
|
29,832 | $3,510,330 | |
| 5 | BLK |
BlackRock, Inc.
|
2,999 | $2,883,717 | |
| 6 | SEIC |
Sei Investments Co
|
23,011 | $2,018,294 | |
| 7 | NTRS |
Northern Trust Corp
|
5,201 | $904,141 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
11,097 | $793,657 |
All Filings in TROW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,245,931 | 186,876 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $16,030,587 | 177,841 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,061,776 | 176,419 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $18,052,835 | 175,885 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,016,611 | 72,711 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,088,315 | 66,271 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,192,410 | 63,599 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $7,574,120 | 69,532 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $8,153,223 | 70,707 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,259,592 | 67,746 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,909,371 | 45,588 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $6,011,357 | 57,322 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,977,714 | 26,582 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,576,603 | 22,822 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,846,384 | 16,930 | Shares | Sole | 2023-01-24 | |
| No filing history on record for this holder in this stock. | ||||||