Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / PRGFX
-
Total 13F shares
-
82,347
-
Share change
-
+1,029
-
Total reported value
-
$9,150,000
-
Price per share
-
$111.12
-
Number of holders
-
8
-
Value change
-
+$123,517
-
Number of buys
-
1
-
Number of sells
-
4
Institutional Holders of GROWTH STOCK - PRGFX as of Q3 2021
As of 30 Sep 2021,
GROWTH STOCK - PRGFX was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,347 shares.
The largest 8 holders included
MOTCO, BEACH INVESTMENT COUNSEL INC/PA, Williams Jones Wealth Management, LLC., GOFEN & GLOSSBERG LLC /IL/, Almanack Investment Partners, LLC., NORTH STAR ASSET MANAGEMENT INC, Fisher Asset Management, LLC, and Fulton Bank, N.A..
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.