Position in TROW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,295,838
-$299,729 QoQ
Shares Held
11,398
-35.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#468
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026First National Trust Co holds $17,747,187 across 6 Asset Management names. TROW ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,565 | $11,120,441 | |
| 2 | APO |
Apollo Global Management, Inc.
|
23,415 | $2,770,228 | |
| 3 | STT |
State Street Corp
|
10,254 | $1,739,078 | |
| 4 | TROW |
Price T Rowe Group Inc
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|
11,398 | $1,295,838 | |
| 5 | BX |
Blackstone Inc.
|
5,442 | $640,360 | |
| 6 | SCD |
Lmp Capital & Income Fund Inc.
|
11,581 | $181,242 |
All Filings in TROW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,295,838 | 11,398 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,595,567 | 17,701 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,860,449 | 18,172 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,021,699 | 19,697 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,092,312 | 21,682 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,282,049 | 24,840 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $6,311,213 | 55,807 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,958,493 | 45,520 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,360,991 | 46,492 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,927,749 | 48,620 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $5,295,117 | 49,170 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,044,496 | 57,638 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,473,187 | 57,786 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,455,734 | 57,181 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,239,322 | 57,210 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,956,692 | 56,725 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,423,963 | 56,544 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,314,844 | 54,996 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $9,179,791 | 46,669 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $9,201,249 | 46,478 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,698,318 | 44,862 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,733,978 | 44,481 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,202,397 | 40,574 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,355,597 | 35,268 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,080,271 | 31,544 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||