T. Rowe Price shares owned by Heritage Way Advisors
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Heritage Way Advisors
from 13F filings
Historical chart of Heritage Way Advisors investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Heritage Way Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $4.9M | 25k | 196.63 |
| 2021-09-30 | $4.9M | 25k | 196.70 |
| 2021-06-30 | $5.0M | 25k | 197.98 |
| 2021-03-31 | $4.3M | 25k | 171.62 |
| 2020-12-31 | $3.9M | 26k | 151.40 |
| 2020-09-30 | $3.4M | 27k | 128.21 |
| 2020-06-30 | $3.2M | 26k | 123.51 |
| 2020-03-31 | $2.4M | 25k | 97.65 |
| 2019-12-31 | $3.0M | 25k | 121.84 |
| 2019-09-30 | $2.8M | 25k | 114.25 |
| 2019-06-30 | $2.8M | 25k | 109.70 |
| 2019-03-31 | $2.5M | 25k | 100.13 |
| 2018-12-31 | $2.2M | 24k | 92.30 |
| 2018-09-30 | $2.5M | 23k | 109.20 |
| 2018-06-30 | $2.7M | 23k | 116.11 |
| 2018-03-31 | $2.5M | 23k | 107.98 |
| 2017-12-31 | $2.4M | 23k | 104.91 |
| 2017-09-30 | $2.1M | 23k | 90.66 |
| 2017-06-30 | $1.7M | 23k | 74.21 |
| 2017-03-31 | $1.4M | 21k | 68.13 |
| 2016-12-31 | $1.5M | 20k | 75.24 |
More positions owned by Heritage Way Advisors
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