Fulton Bank, N.A. TRLGX holdings history
T ROWE PR LRG CAP GRW-I · CUSIP 45775L408 · CIK 883782
As of 2026-06-30, Fulton Bank, N.A. reported 1.06M TRLGX (shares), valued at $91.29M, or 2.79% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 0.88%; reported value increased 13.98%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.79% | 1,055,227 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.82% | 1,064,595 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 3.05% | 1,038,823 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 3.36% | 1,010,887 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.33% | 1,018,388 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 3.18% | 1,038,332 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 3.28% | 1,033,052 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 3.23% | 1,033,507 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 3.29% | 1,018,543 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 3.13% | 1,027,619 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 3.15% | 1,064,982 | SEC filing ↗Filed Jan 24, 2024Amended |
| Q3 2023 | 3.07% | 1,049,076 | SEC filing ↗Filed Oct 4, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.07% | 1,049,076 | $61.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 4, 2023 |
| Q4 2023 | 3.15% | 1,064,982 | $70.05M | Shares increased 1.52%; reported value increased 13.64%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 3.13% | 1,027,619 | $76.37M | Shares decreased 3.51%; reported value increased 9.02%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 3.29% | 1,018,543 | $81.39M | Shares decreased 0.88%; reported value increased 6.57%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 3.23% | 1,033,507 | $84.73M | Shares increased 1.47%; reported value increased 4.10%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 3.28% | 1,033,052 | $84.99M | Shares decreased 0.04%; reported value increased 0.31%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 3.18% | 1,038,332 | $78.68M | Shares increased 0.51%; reported value decreased 7.42%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 3.33% | 1,018,388 | $90.04M | Shares decreased 1.92%; reported value increased 14.43%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 3.36% | 1,010,887 | $96.14M | Shares decreased 0.74%; reported value increased 6.77%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 3.05% | 1,038,823 | $88.27M | Shares increased 2.76%; reported value decreased 8.18%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 2.82% | 1,064,595 | $80.09M | Shares increased 2.48%; reported value decreased 9.27%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.79% | 1,055,227 | $91.29M | Shares decreased 0.88%; reported value increased 13.98%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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