First Bank & Trust

Bank

Position in TROW — Price T Rowe Group Inc

CIK 1692632 BROOKINGS, SD

Position in TROW

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$239,544

-$40,520 QoQ

Shares Held

2,107

-32.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#861

of 1,147 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

First Bank & Trust holds $2,797,767 across 5 Asset Management names. TROW ranks #5 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	10,473	$961,211
2	PFG	Principal Financial Group Inc	7,216	$777,739
3	AMP	Ameriprise Financial Inc	1,247	$572,073
4	RJF	Raymond James Financial Inc	1,626	$247,200
5	TROW	Price T Rowe Group Inc This page	2,107	$239,544

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$239,544	2,107	-32.2%	Shares	Sole	2026-07-09
2026-03-31	$280,064	3,107	-24.3%	Shares	Sole	2026-04-10
2025-12-31	$420,474	4,107	+183.8%	Shares	Sole	2026-01-12
2022-06-30	$164,392	1,447	-3.4%	Shares	Sole	2022-07-22
2022-03-31	$226,482	1,498	-22.8%	Shares	Sole	2022-04-29
2021-09-30	$381,794	1,941	0.0%	Shares	Sole	2021-10-18
2021-06-30	$384,259	1,941	0.0%	Shares	Sole	2021-08-10
2021-03-31	$333,075	1,941	+0.7%	Shares	Sole	2021-04-14
2020-12-31	$291,728	1,927	-7.4%	Shares	Sole	2021-01-27
2020-09-30	$266,954	2,082	+3.5%	Shares	Sole	2020-10-26
2020-06-30	$248,358	2,011	-23.9%	Shares	Sole	2020-08-05
2020-03-31	$257,893	2,641	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.