T. Rowe Price shares owned by Union Heritage Capital
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Union Heritage Capital
from 13F filings
Historical chart of Union Heritage Capital investment in T. Rowe Price
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All positions including T. Rowe Price held by Union Heritage Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Union Heritage Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $999k | 9.7k | 102.64 |
| 2025-06-30 | $939k | 9.7k | 96.50 |
| 2025-03-31 | $894k | 9.7k | 91.87 |
| 2024-12-31 | $1.1M | 9.7k | 113.09 |
| 2024-09-30 | $1.1M | 9.7k | 108.93 |
| 2024-06-30 | $1.1M | 9.7k | 115.31 |
| 2024-03-31 | $1.2M | 9.7k | 121.92 |
| 2023-12-31 | $754k | 7.0k | 107.69 |
| 2023-09-30 | $734k | 7.0k | 104.87 |
| 2023-06-30 | $784k | 7.0k | 112.00 |
| 2023-03-31 | $790k | 7.0k | 112.86 |
| 2022-12-31 | $1.1M | 10k | 109.10 |
| 2022-09-30 | $1.4M | 13k | 105.00 |
| 2022-06-30 | $1.5M | 13k | 113.62 |
| 2022-03-31 | $2.0M | 13k | 151.15 |
| 2021-12-31 | $2.6M | 13k | 196.62 |
| 2021-09-30 | $2.6M | 13k | 196.69 |
| 2021-06-30 | $2.6M | 13k | 197.92 |
| 2021-03-31 | $1.9M | 11k | 171.55 |