HWA
TROW icon

Heritage Way Advisors’s T. Rowe Price TROW Stock Holding History

Heritage Way Advisors’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$4.86M Sell
24,696
-235
-0.9% -$47.7K 1.82% 14
2021
Q3 		$4.9M Sell
24,931
-158
-0.6% -$33.3K 2.04% 8
2021
Q2 		$4.97M Sell
25,089
-194
-0.8% -$36.3K 2.04% 9
2021
Q1 		$4.34M Sell
25,283
-702
-3% -$115K 1.9% 11
2020
Q4 		$3.93M Sell
25,985
-580
-2% -$83K 1.81% 14
2020
Q3 		$3.41M Buy
26,565
+746
+3% +$98.7K 1.79% 13
2020
Q2 		$3.19M Buy
25,819
+903
+4% +$103K 1.86% 13
2020
Q1 		$2.43M Buy
24,916
+64
+0.3% +$7.84K 1.75% 17
2019
Q4 		$3.03M Buy
24,852
+135
+0.5% +$15.9K 1.75% 19
2019
Q3 		$2.82M Sell
24,717
-543
-2% -$60.4K 1.79% 19
2019
Q2 		$2.77M Buy
25,260
+513
+2% +$54K 1.77% 20
2019
Q1 		$2.48M Buy
24,747
+1,086
+5% +$105K 1.66% 24
2018
Q4 		$2.18M Buy
23,661
+391
+2% +$38K 1.68% 26
2018
Q3 		$2.54M Buy
23,270
+300
+1% +$34.7K 1.76% 23
2018
Q2 		$2.67M Buy
22,970
+50
+0.2% +$5.81K 1.95% 12
2018
Q1 		$2.48M Buy
22,920
+425
+2% +$47.3K 1.92% 18
2017
Q4 		$2.36M Sell
22,495
-425
-2% -$41.5K 1.78% 20
2017
Q3 		$2.08M Sell
22,920
-150
-0.7% -$12.4K 1.7% 22
2017
Q2 		$1.71M Buy
23,070
+1,950
+9% +$139K 1.46% 39
2017
Q1 		$1.44M Buy
21,120
+825
+4% +$58.5K 1.33% 41
2016
Q4 		$1.53M Buy
+20,295
New +$1.44M 1.5% 38

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heritage Way Advisors's TROW Position: Q4 2021 in Review

Heritage Way Advisors reduced its T. Rowe Price (TROW) stake by 0.94% in Q4 2021, selling an estimated $47.7K and leaving 24,696 shares worth $4.86M. The position accounts for 1.82% of the portfolio, ranked #14.

Heritage Way Advisors first reported a position in TROW in Q4 2016 and has held it in 21 quarters since. The position peaked at $4.97M in Q2 2021. 1,148 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

  • Heritage Way Advisors held 24,696 shares of T. Rowe Price worth $4.86M as of Q4 2021.
  • Heritage Way Advisors sold 235 T. Rowe Price shares in Q4 2021, an estimated $47.7K.
  • T. Rowe Price made up 1.82% of Heritage Way Advisors's portfolio in Q4 2021, its #14 holding.
  • Heritage Way Advisors first reported a position in T. Rowe Price in Q4 2016 and has held it in 21 quarters since.
  • Heritage Way Advisors's T. Rowe Price position peaked at $4.97M in Q2 2021.
  • 1,148 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.