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Livermore
Livermore
ZHEN

Heritage Trust Co

SEC CIK
0001706028
Latest filing
Aug 6, 2026

TROW holding history

Price T Rowe Group Inc in every 13F filed by Heritage Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TROW overviewAll 13F holders of TROWFull Q2 2026 holdings

Shares (Q2 2026)
3,235
Value
$367.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TROW by Heritage Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,235$367.8K<0.1%00.0%UnchangedHolders
Q1 20263,235$291.6K<0.1%00.0%UnchangedHolders
Q4 20253,235$331.2K<0.1%00.0%UnchangedHolders
Q3 20253,235$332.0K<0.1%00.0%UnchangedHolders
Q2 20253,235$312.2K<0.1%00.0%UnchangedHolders
Q1 20253,235$297.2K<0.1%−873−21.3%ReducedHolders
Q4 20244,108$464.6K0.1%–No prior filingHolders
Q3 2024––––Not filedHolders
Q2 20244,108$473.7K0.1%00.0%UnchangedHolders
Q1 20244,108$500.8K0.1%00.0%UnchangedHolders
Q4 20234,108$442.4K0.1%−146−3.4%ReducedHolders
Q3 20234,254$446.1K0.1%−74−1.7%ReducedHolders
Q2 20234,328$484.8K0.1%+246+6.0%AddedHolders
Q1 20234,082$460.9K0.1%−500−10.9%ReducedHolders
Q4 20224,582$499.7K0.1%+10+0.2%AddedHolders
Q3 20224,572$480.0K0.1%00.0%UnchangedHolders
Q2 20224,572$520.0K0.1%00.0%UnchangedHolders
Q1 20224,572$691.0K0.1%00.0%UnchangedHolders
Q4 20214,572$899.0K0.1%−9−0.2%ReducedHolders
Q3 20214,581$901.0K0.1%00.0%UnchangedHolders
Q2 20214,581$907.0K0.1%−291−6.0%ReducedHolders
Q1 20214,872$836.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.