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Livermore
Livermore
ZHEN

Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROW overviewAll 13F holders of TROWFull Q2 2026 holdings

Shares (Q2 2026)
3,538
Value
$402.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TROW by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,538$402.2K<0.1%−49−1.4%ReducedHolders
Q1 20263,587$323.3K<0.1%−177−4.7%ReducedHolders
Q4 20253,764$385.4K<0.1%+625+19.9%AddedHolders
Q3 20253,139$322.2K<0.1%+4+0.1%AddedHolders
Q2 20253,135$302.5K<0.1%+57+1.9%AddedHolders
Q1 20253,078$282.8K<0.1%00.0%UnchangedHolders
Q4 20243,078$348.1K<0.1%+288+10.3%AddedHolders
Q3 20242,790$303.9K<0.1%−19−0.7%ReducedHolders
Q2 20242,809$323.9K<0.1%−225−7.4%ReducedHolders
Q1 20243,034$369.9K<0.1%+106+3.6%AddedHolders
Q4 20232,928$315.3K<0.1%−45−1.5%ReducedHolders
Q3 20232,973$311.8K<0.1%−264−8.2%ReducedHolders
Q2 20233,237$362.6K<0.1%−2,067−39.0%ReducedHolders
Q1 20235,304$598.8K<0.1%−3,872−42.2%ReducedHolders
Q4 20229,176$1.00M<0.1%−156−1.7%ReducedHolders
Q3 20229,332$980.0K<0.1%−137−1.4%ReducedHolders
Q2 20229,469$1.08M<0.1%−307−3.1%ReducedHolders
Q1 20229,776$1.48M<0.1%−1,663−14.5%ReducedHolders
Q4 202111,439$2.25M0.1%−1,025−8.2%ReducedHolders
Q3 202112,464$2.45M0.1%−561−4.3%ReducedHolders
Q2 202113,025$2.58M0.1%−183−1.4%ReducedHolders
Q1 202113,208$2.27M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.