FCBT
TROW icon

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

First Citizens 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 		$21.2M Buy
186,876
+9,035
+5% +$924K 0.32% 46
2026
Q1 		$16M Buy
177,841
+1,422
+0.8% +$138K 0.34% 54
2025
Q4 		$18.1M Buy
176,419
+534
+0.3% +$55.1K 0.38% 42
2025
Q3 		$18.1M Buy
175,885
+103,174
+142% +$10.8M 0.39% 41
2025
Q2 		$7.02M Buy
72,711
+6,440
+10% +$591K 0.13% 97
2025
Q1 		$6.09M Buy
66,271
+2,672
+4% +$282K 0.15% 95
2024
Q4 		$7.19M Sell
63,599
-5,933
-9% -$687K 0.13% 84
2024
Q3 		$7.57M Sell
69,532
-1,175
-2% -$129K 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% +$2.47M 0.16% 73
2023
Q4 		$4.91M Sell
45,588
-11,734
-20% -$1.17M 0.09% 94
2023
Q3 		$6.01M Buy
57,322
+30,740
+116% +$3.46M 0.12% 76
2023
Q2 		$2.98M Buy
26,582
+3,760
+16% +$412K 0.05% 128
2023
Q1 		$2.58M Buy
22,822
+5,892
+35% +$673K 0.05% 130
2022
Q4 		$1.85M Buy
+16,930
New +$1.92M 0.06% 142
2016
Q1 		– Sell
-2,910
Closed -$208K – 453
2015
Q4 		$208K Sell
2,910
-1,185
-29% -$87K 0.02% 357
2015
Q3 		$285K Sell
4,095
-5
-0.1% -$370 0.02% 328
2015
Q2 		$319K Buy
+4,100
New +$331K 0.02% 332
2013
Q4 		– Sell
-24,430
Closed -$1.76M – 765
2013
Q3 		$1.76M Buy
24,430
+896
+4% +$66.3K 0.07% 262
2013
Q2 		$1.72M Buy
+23,534
New +$1.76M 0.07% 255

Other funds holding TROW

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $272M AUM 19.09% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
RHDIC
R.H. Dinel Investment Counsel Los Angeles, California $130M AUM 5.64% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return