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HERITAGE INVESTORS MANAGEMENT CORP → TROW
HERITAGE INVESTORS MANAGEMENT CORP TROW Position History
T. Rowe Price Group, Inc. • Financial Services
Quarters held
5
Latest value
$11.5M
Q3 2026
Peak value
$16.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.3M |
| Q4 2025 | $14.7M |
| Q1 2026 | $12.3M |
| Q2 2026 | $14.2M |
| Q3 2026 | $11.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.5M | 110.4K | — | — |
| Q2 2026 | $14.2M | 124.7K | — | — |
| Q1 2026 | $12.3M | 136.6K | — | — |
| Q4 2025 | $14.7M | 144.0K | — | — |
| Q3 2025 | $16.3M | 158.8K | — | — |
Other funds holding TROW
$2.5B
$2.5B
$2.4B
$2.3B
$1.8B
$1.7B
$1.7B
$1.7B