FBT
TROW icon

First Bank & Trust’s T. Rowe Price TROW Stock Holding History

First Bank & Trust’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240K Sell
2,107
-1,000
-32% -$102K 0.04% 249
2026
Q1 		$280K Sell
3,107
-1,000
-24% -$96.9K 0.05% 212
2025
Q4 		$420K Buy
+4,107
New +$424K 0.07% 171
2022
Q3 		– Sell
-1,447
Closed -$164K – 473
2022
Q2 		$164K Sell
1,447
-51
-3% -$6.48K 0.05% 191
2022
Q1 		$226K Sell
1,498
-429
-22% -$66.2K 0.07% 170
2021
Q4 		$379K Sell
1,927
-14
-0.7% -$2.84K 0.16% 123
2021
Q3 		$382K Hold
1,941
– – 0.17% 114
2021
Q2 		$384K Hold
1,941
– – 0.19% 110
2021
Q1 		$333K Buy
1,941
+14
+0.7% +$2.3K 0.17% 116
2020
Q4 		$292K Sell
1,927
-155
-7% -$22.2K 0.18% 114
2020
Q3 		$267K Buy
2,082
+71
+4% +$9.39K 0.18% 109
2020
Q2 		$248K Sell
2,011
-630
-24% -$71.8K 0.19% 103
2020
Q1 		$258K Buy
2,641
+804
+44% +$98.4K 0.23% 97
2019
Q4 		$224K Sell
1,837
-377
-17% -$44.5K 0.16% 127
2019
Q3 		$253K Sell
2,214
-37
-2% -$4.12K 0.19% 114
2019
Q2 		$246K Sell
2,251
-185
-8% -$19.5K 0.2% 111
2019
Q1 		$244K Sell
2,436
-233
-9% -$22.5K 0.19% 121
2018
Q4 		$247K Buy
2,669
+284
+12% +$27.6K 0.21% 114
2018
Q3 		$276K Hold
2,385
– – 0.21% 125
2018
Q2 		$277K Buy
2,385
+187
+9% +$21.7K 0.21% 115
2018
Q1 		$237K Hold
2,198
– – 0.19% 124
2017
Q4 		$231K Buy
2,198
+14
+0.6% +$1.36K 0.18% 125
2017
Q3 		$198K Buy
2,184
+231
+12% +$19.1K 0.16% 130
2017
Q2 		$145K Sell
1,953
-3,952
-67% -$283K 0.12% 151
2017
Q1 		$402K Buy
5,905
+45
+0.8% +$3.19K 0.35% 78
2016
Q4 		$441K Buy
+5,860
New +$415K 0.4% 71

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

First Bank & Trust's TROW Position: Q2 2026 in Review

First Bank & Trust reduced its T. Rowe Price (TROW) stake by 32% in Q2 2026, selling an estimated $102K and leaving 2,107 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #249.

First Bank & Trust first reported a position in TROW in Q4 2016 and has held it in 26 quarters since. The position peaked at $441K in Q4 2016. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • First Bank & Trust held 2,107 shares of T. Rowe Price worth $240K as of Q2 2026.
  • First Bank & Trust sold 1,000 T. Rowe Price shares in Q2 2026, an estimated $102K.
  • T. Rowe Price made up 0.04% of First Bank & Trust's portfolio in Q2 2026, its #249 holding.
  • First Bank & Trust first reported a position in T. Rowe Price in Q4 2016 and has held it in 26 quarters since.
  • First Bank & Trust's T. Rowe Price position peaked at $441K in Q4 2016.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.