T. Rowe Price shares owned by Heritage Trust
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Heritage Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $331k | 3.2k | 102.38 |
| 2025-09-30 | $332k | 3.2k | 102.64 |
| 2025-06-30 | $312k | 3.2k | 96.50 |
| 2025-03-31 | $297k | 3.2k | 91.87 |
| 2024-12-31 | $465k | 4.1k | 113.09 |
| 2024-06-30 | $474k | 4.1k | 115.31 |
| 2024-03-31 | $501k | 4.1k | 121.92 |
| 2023-12-31 | $442k | 4.1k | 107.69 |
| 2023-09-30 | $446k | 4.3k | 104.87 |
| 2023-06-30 | $485k | 4.3k | 112.02 |
| 2023-03-31 | $461k | 4.1k | 112.90 |
| 2022-12-31 | $500k | 4.6k | 109.06 |
| 2022-09-30 | $480k | 4.6k | 104.95 |
| 2022-06-30 | $520k | 4.6k | 113.74 |
| 2022-03-31 | $691k | 4.6k | 151.10 |
| 2021-12-31 | $899k | 4.6k | 196.70 |
| 2021-09-30 | $901k | 4.6k | 196.70 |
| 2021-06-30 | $907k | 4.6k | 198.08 |
| 2021-03-31 | $836k | 4.9k | 171.50 |
| 2020-12-31 | $705k | 4.7k | 151.45 |
| 2020-09-30 | $597k | 4.7k | 128.26 |
| 2020-06-30 | $574k | 4.7k | 123.43 |
| 2020-03-31 | $458k | 4.7k | 97.58 |
| 2019-12-31 | $571k | 4.7k | 121.74 |
| 2019-09-30 | $688k | 5.5k | 125.00 |
| 2019-06-30 | $550k | 5.5k | 100.00 |
| 2019-03-31 | $564k | 5.7k | 99.53 |
| 2018-12-31 | $509k | 5.5k | 92.59 |
| 2018-09-30 | $601k | 5.5k | 109.26 |
| 2018-06-30 | $642k | 5.5k | 116.67 |
| 2018-03-31 | $591k | 5.5k | 107.41 |
| 2017-12-31 | $581k | 5.5k | 105.56 |
| 2017-09-30 | $491k | 5.5k | 90.00 |
| 2017-06-30 | $404k | 5.5k | 74.00 |
| 2017-03-31 | $371k | 5.5k | 68.00 |