First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
TROW holding history
Price T Rowe Group Inc in every 13F filed by First Bank & Trust, 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)
- 2,107
- Value
- $239.5K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,107 | $239.5K | <0.1% | −1,000−32.2% | Reduced | Holders |
| Q1 2026 | 3,107 | $280.1K | <0.1% | −1,000−24.3% | Reduced | Holders |
| Q4 2025 | 4,107 | $420.5K | 0.1% | +4,107 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −1,447−100.0% | Sold out | Holders |
| Q2 2022 | 1,447 | $164.0K | 0.1% | −51−3.4% | Reduced | Holders |
| Q1 2022 | 1,498 | $226.0K | 0.1% | −429−22.3% | Reduced | Holders |
| Q4 2021 | 1,927 | $379.0K | 0.2% | −14−0.7% | Reduced | Holders |
| Q3 2021 | 1,941 | $382.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,941 | $384.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,941 | $333.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.