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

First National 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 Q1	$1.6M	Sell	17,701 -471	-3%	-$45.6K	0.05%	209
2025 Q4	$1.86M	Sell	18,172 -1,525	-8%	-$157K	0.06%	192
2025 Q3	$2.02M	Sell	19,697 -1,985	-9%	-$209K	0.07%	186
2025 Q2	$2.09M	Sell	21,682 -3,158	-13%	-$290K	0.08%	183
2025 Q1	$2.28M	Sell	24,840 -30,967	-55%	-$3.27M	0.09%	163
2024 Q4	$6.31M	Buy	55,807 +10,287	+23%	+$1.19M	0.24%	93
2024 Q3	$4.96M	Sell	45,520 -972	-2%	-$107K	0.19%	108
2024 Q2	$5.36M	Sell	46,492 -2,128	-4%	-$245K	0.22%	102
2024 Q1	$5.93M	Sell	48,620 -550	-1%	-$61.4K	0.24%	96
2023 Q4	$5.3M	Sell	49,170 -8,468	-15%	-$843K	0.23%	97
2023 Q3	$6.04M	Sell	57,638 -148	-0.3%	-$16.7K	0.29%	88
2023 Q2	$6.47M	Buy	57,786 +605	+1%	+$66.2K	0.3%	90
2023 Q1	$6.46M	Sell	57,181 -29	-0.1%	-$3.31K	0.34%	85
2022 Q4	$6.24M	Buy	57,210 +485	+0.9%	+$54.9K	0.33%	85
2022 Q3	$5.96M	Buy	56,725 +181	+0.3%	+$21.6K	0.35%	81
2022 Q2	$6.42M	Buy	56,544 +1,548	+3%	+$197K	0.36%	81
2022 Q1	$8.31M	Buy	54,996 +3,517	+7%	+$543K	0.43%	73
2021 Q4	$10.1M	Buy	51,479 +4,810	+10%	+$977K	0.53%	57
2021 Q3	$9.18M	Buy	46,669 +191	+0.4%	+$40.2K	0.55%	59
2021 Q2	$9.2M	Buy	46,478 +1,616	+4%	+$302K	0.56%	59
2021 Q1	$7.7M	Buy	44,862 +381	+0.9%	+$62.5K	0.5%	61
2020 Q4	$6.73M	Buy	44,481 +3,907	+10%	+$559K	0.46%	66
2020 Q3	$5.2M	Buy	40,574 +5,306	+15%	+$702K	0.4%	73
2020 Q2	$4.36M	Buy	35,268 +3,724	+12%	+$425K	0.37%	79
2020 Q1	$3.08M	Sell	31,544 -695	-2%	-$85.1K	0.31%	88
2019 Q4	$3.93M	Sell	32,239 -5,198	-14%	-$614K	0.32%	93
2019 Q3	$4.28M	Buy	37,437 +3,259	+10%	+$363K	0.38%	80
2019 Q2	$3.75M	Sell	34,178 -247	-0.7%	-$26K	0.35%	86
2019 Q1	$3.45M	Buy	34,425 +1,748	+5%	+$169K	0.34%	85
2018 Q4	$3.02M	Buy	32,677 +6,319	+24%	+$613K	0.34%	84
2018 Q3	$2.88M	Buy	26,358 +1,266	+5%	+$147K	0.29%	102
2018 Q2	$2.91M	Buy	25,092 +1,456	+6%	+$169K	0.32%	98
2018 Q1	$2.55M	Buy	23,636 +1,098	+5%	+$122K	0.29%	100
2017 Q4	$2.37M	Buy	22,538 +4,404	+24%	+$430K	0.26%	103
2017 Q3	$1.64M	Buy	18,134 +1,620	+10%	+$134K	0.19%	129
2017 Q2	$1.23M	Buy	16,514 +2,518	+18%	+$180K	0.15%	150
2017 Q1	$954K	Buy	+13,996	New	+$992K	0.12%	165

Other funds holding TROW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First National Trust's TROW Position: Q1 2026 in Review

First National Trust reduced its T. Rowe Price (TROW) stake by 2.6% in Q1 2026, selling an estimated $45.6K and leaving 17,701 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #209.

First National Trust first reported a position in TROW in Q1 2017 and has held it in 37 quarters since. The position peaked at $10.1M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

First National Trust held 17,701 shares of T. Rowe Price worth $1.6M as of Q1 2026.
First National Trust sold 471 T. Rowe Price shares in Q1 2026, an estimated $45.6K.
T. Rowe Price made up 0.05% of First National Trust's portfolio in Q1 2026, its #209 holding.
First National Trust first reported a position in T. Rowe Price in Q1 2017 and has held it in 37 quarters since.
First National Trust's T. Rowe Price position peaked at $10.1M in Q4 2021.
1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.