First Citizens Bank & Trust’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
72,711
+6,440
| +10% | +$621K | 0.13% | 97 |
|
|
2025
Q1 | $6.09M | Buy |
66,271
+2,672
| +4% | +$245K | 0.15% | 95 |
|
|
2024
Q4 | $7.19M | Sell |
63,599
-5,933
| -9% | -$671K | 0.13% | 84 |
|
|
2024
Q3 | $7.57M | Sell |
69,532
-1,175
| -2% | -$128K | 0.17% | 90 |
|
|
2024
Q2 | $8.15M | Buy |
70,707
+2,961
| +4% | +$341K | 0.15% | 77 |
|
|
2024
Q1 | $8.26M | Buy |
67,746
+22,158
| +49% | +$2.7M | 0.16% | 73 |
|
|
2023
Q4 | $4.91M | Sell |
45,588
-11,734
| -20% | -$1.26M | 0.09% | 94 |
|
|
2023
Q3 | $6.01M | Buy |
57,322
+30,740
| +116% | +$3.22M | 0.12% | 76 |
|
|
2023
Q2 | $2.98M | Buy |
26,582
+3,760
| +16% | +$421K | 0.05% | 128 |
|
|
2023
Q1 | $2.58M | Buy |
22,822
+5,892
| +35% | +$665K | 0.05% | 130 |
|
|
2022
Q4 | $1.85M | Buy |
+16,930
| New | +$1.85M | 0.06% | 142 |
|
|
2016
Q1 | – | Sell |
-2,910
| Closed | -$208K | – | 453 |
|
|
2015
Q4 | $208K | Sell |
2,910
-1,185
| -29% | -$84.7K | 0.02% | 357 |
|
|
2015
Q3 | $285K | Sell |
4,095
-5
| -0.1% | -$348 | 0.02% | 328 |
|
|
2015
Q2 | $319K | Buy |
+4,100
| New | +$319K | 0.02% | 332 |
|
|
2013
Q4 | – | Sell |
-24,430
| Closed | -$1.76M | – | 765 |
|
|
2013
Q3 | $1.76M | Buy |
24,430
+896
| +4% | +$64.4K | 0.07% | 262 |
|
|
2013
Q2 | $1.72M | Buy |
+23,534
| New | +$1.72M | 0.07% | 255 |
|