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T. Rowe Price mutual funds - shares owned by First American Bank

Quarter-by-quarter ownership of T. Rowe Price mutual funds - (TBCIX) shares owned by First American Bank from 13F filings

Historical chart of First American Bank investment in T. Rowe Price mutual funds -

Tip: Access up to 7 years of quarterly data

All positions including T. Rowe Price mutual funds - held by First American Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price mutual funds - by First American Bank

Quarter filed Position value Share count Share price at filing
2021-12-31 $35M 197k 178.23
2021-09-30 $34M 180k 187.69
2021-06-30 $32M 173k 186.83
2021-03-31 $29M 176k 166.71
2020-12-31 $30M 181k 165.90
2020-09-30 $36M 231k 155.17
2020-06-30 $33M 240k 138.25
2020-03-31 $20M 188k 108.14
2019-12-31 $24M 192k 124.47
2019-06-30 $20M 167k 116.24
2019-03-31 $16M 140k 111.68
2018-12-31 $13M 131k 96.12
2018-09-30 $15M 134k 114.65
2018-03-31 $10M 100k 101.86
2017-12-31 $9.2M 95k 96.33
2017-09-30 $8.8M 95k 92.75

More positions owned by First American Bank

Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Pepsico Common Stock (PEP)
Vanguard Mutual Funds - (VFIAX)
Doubleline Mutual Funds - (DBLSX)
Performance Trust Mutual Funds - (PTIAX)
Alphabet Common Stock (GOOGL)
MFS Mutual Funds - (MRGRX)
MFS Mutual Funds - (NDVVX)
Invesco Oppenheimer Mutual Funds - (ORSYX)
Brown Capital Mgmt Mutual Funds - (BCSSX)
Victory Sycamore Mutual Funds - (VEVIX)
Amazon.com Common Stock (AMZN)
T. Rowe Price Mutual Funds - (TBCIX)
Columbia Mutual Funds - (CDDRX)

View all positions for First American Bank

Top funds holding T. Rowe Price mutual funds -

Fulton Bank, NA
North Star Asset Management
Richardson Financial Services

View all funds holding T. Rowe Price mutual funds -