First National Trust Co

SEC CIK: 0001277303
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

TROW holding history

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

TROW overview All 13F holders of TROW Full Q2 2026 holdings

Shares (Q2 2026): 11,398
Value: $1.30M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of TROW by First National Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,398	$1.30M	<0.1%	−6,303−35.6%	Reduced	Holders
Q1 2026	17,701	$1.60M	0.1%	−471−2.6%	Reduced	Holders
Q4 2025	18,172	$1.86M	0.1%	−1,525−7.7%	Reduced	Holders
Q3 2025	19,697	$2.02M	0.1%	−1,985−9.2%	Reduced	Holders
Q2 2025	21,682	$2.09M	0.1%	−3,158−12.7%	Reduced	Holders
Q1 2025	24,840	$2.28M	0.1%	−30,967−55.5%	Reduced	Holders
Q4 2024	55,807	$6.31M	0.2%	+10,287+22.6%	Added	Holders
Q3 2024	45,520	$4.96M	0.2%	−972−2.1%	Reduced	Holders
Q2 2024	46,492	$5.36M	0.2%	−2,128−4.4%	Reduced	Holders
Q1 2024	48,620	$5.93M	0.2%	−550−1.1%	Reduced	Holders
Q4 2023	49,170	$5.30M	0.2%	−8,468−14.7%	Reduced	Holders
Q3 2023	57,638	$6.04M	0.3%	−148−0.3%	Reduced	Holders
Q2 2023	57,786	$6.47M	0.3%	+605+1.1%	Added	Holders
Q1 2023	57,181	$6.46M	0.3%	−29−0.1%	Reduced	Holders
Q4 2022	57,210	$6.24M	0.3%	+485+0.9%	Added	Holders
Q3 2022	56,725	$5.96M	0.3%	+181+0.3%	Added	Holders
Q2 2022	56,544	$6.42M	0.4%	+1,548+2.8%	Added	Holders
Q1 2022	54,996	$8.31M	0.4%	+3,517+6.8%	Added	Holders
Q4 2021	51,479	$10.1M	0.5%	+4,810+10.3%	Added	Holders
Q3 2021	46,669	$9.18M	0.5%	+191+0.4%	Added	Holders
Q2 2021	46,478	$9.20M	0.6%	+1,616+3.6%	Added	Holders
Q1 2021	44,862	$7.70M	0.5%	–	–	Holders

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