T. Rowe Price shares owned by Herndon Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Herndon Capital Management
from 13F filings
Historical chart of Herndon Capital Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Herndon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $16k | 211 | 75.83 |
| 2017-03-31 | $14k | 211 | 66.35 |
| 2016-12-31 | $54k | 722 | 74.79 |
| 2016-09-30 | $101k | 1.5k | 66.14 |
| 2016-06-30 | $806k | 11k | 73.02 |
| 2016-03-31 | $1.4M | 19k | 73.42 |
| 2015-12-31 | $1.5M | 21k | 71.51 |
More positions owned by Herndon Capital Management
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