SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
BankPosition in TROW — Price T Rowe Group Inc
CIK 894309
SIOUX CITY, IA
Position in TROW
as of Jun 30, 2026
· filed Sep 18, 2026
Position Value
$2,752,548
+$1,184,654 QoQ
Shares Held
24,211
+39.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TROW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ holds $7,541,033 across 10 Asset Management names. TROW ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
24,958 | $4,232,876 | |
| 2 | TROW |
Price T Rowe Group Inc
This page
|
24,211 | $2,752,548 | |
| 3 | PFG |
Principal Financial Group Inc
|
3,899 | $420,234 | |
| 4 | IVZ |
Invesco Ltd.
|
6,090 | $66,015 | |
| 5 | UTG |
Reaves Utility Income Fund
|
564 | $22,966 | |
| 6 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,080 | $16,027 | |
| 7 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
400 | $11,604 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
1,006 | $7,927 |
All Filings in TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,752,548 | 24,211 | Shares | Defined | 2026-09-18 | |
| 2026-03-31 | $1,567,894 | 17,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,679,441 | 16,404 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,681,140 | 16,379 | Shares | Defined | 2025-10-14 | |
| 2025-06-30 | $1,562,721 | 16,194 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,445,481 | 15,734 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $1,669,321 | 14,761 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,610,965 | 14,789 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,700,129 | 14,744 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,833,188 | 15,036 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,405,569 | 13,052 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,380,613 | 13,165 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,501,628 | 13,405 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $1,305,121 | 11,967 | Shares | Defined | 2023-02-16 | |
| 2022-09-30 | $1,253,503 | 11,937 | Shares | Defined | 2022-10-14 | |
| 2022-06-30 | $1,319,238 | 11,612 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,750,326 | 11,577 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $2,089,103 | 10,624 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,042,532 | 10,384 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,264,380 | 11,438 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,843,155 | 10,741 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,619,418 | 10,697 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,409,394 | 10,992 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,369,862 | 11,092 | Shares | Defined | 2020-07-17 | |
| 2020-03-31 | $1,089,481 | 11,157 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||