First National Trust Co TSPA Holdings History
Number of Shares
805,940.00
Current Holdings Value*
$28.34 Mil
% of Portfolio
1.14%
Total Estimate Gain
$256,775.53
% of Total Estimate Gain
0.86%
First National Trust Co's T. Rowe Price U.S. Equity Research ETF Holding Summary
As of 2025-03-31, First National Trust Co held 805,940.00 shares of T. Rowe Price U.S. Equity Research ETF(TSPA), totaling $28.34 Mil. This investment constitutes 1.14% of their stock portfolio, and First National Trust Co now holds 2.5% of the outstanding T. Rowe Price U.S. Equity Research ETF(TSPA) stock.
The initial trade took place in 2024Q4. And since then First National Trust Co has made 2 purchases of TSPA, at an average price of $37.10, for a total of 805,940.00 shares. Based on historical transaction data and TSPA's current price of $37.42, First National Trust Co's estimated gain on his TSPA holdings is $256,775.53, reflecting a 0.86% gain to date.
First National Trust Co TSPA ($37.42) Holding Chart
First National Trust Co TSPA ($37.42) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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