ROWE T PRICE DIVID GROWTH FD C - MF

Historical Holders from Q4 2014 to Q3 2025

Type / Class
Equity / MF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
30,828
Holdings value
$2,633,025
% of all portfolios
0%
Number of holders
4
Number of buys
2
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ROWE T PRICE DIVID GROWTH FD C - MF

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 30,828 $2,633,025 +$904,289 $85.41 4
2025 Q2 20,240 $1,667,167 -$371,729 $82.37 3
2025 Q1 24,977 $1,958,654 +$52,537 $78.42 4
2024 Q4 30,451 $2,340,460 -$503,727 $76.86 5
2024 Q3 36,598 $3,010,939 -$475,465 $82.27 6
2024 Q2 42,377 $3,278,650 -$6,500 $77.37 6
2024 Q1 33,527 $2,560,128 -$851,106 $76.36 5
2023 Q4 54,471 $3,857,205 +$48,543 $70.81 9
2023 Q3 42,069 $2,767,259 +$1,128,261 $65.49 6
2023 Q2 25,024 $1,703,335 -$50,785 $68.08 4
2023 Q1 25,770 $1,672,356 +$97,699 $65.18 4
2022 Q4 31,042 $1,989,770 +$75,507 $64.1 4
2022 Q3 29,864 $1,779,764 -$41,418 $59.59 4
2022 Q2 30,559 $1,905,424 +$72,938 $62.34 4
2022 Q1 29,389 $2,066,710 +$11,254 $70.33 4
2021 Q4 20,260 $1,501,000 +$10,673 $74.12 3
2021 Q3 20,116 $1,358,000 -$372,937 $67.5 3
2021 Q2 25,655 $1,725,000 +$165,822 $67.23 4
2021 Q1 23,441 $1,472,000 -$296,393 $62.81 4
2020 Q4 28,518 $1,712,000 +$108,547 $60.03 4
2020 Q3 27,471 $1,479,000 +$4,572 $53.83 4
2020 Q2 27,386 $1,368,000 -$14,457 $49.96 4
2020 Q1 27,788 $1,207,000 +$290,230 $43.25 5
2019 Q4 21,095 $1,125,000 -$719,303 $53.32 4
2019 Q3 35,409 $1,787,000 +$359,234 $50.48 5
2019 Q2 28,296 $1,398,138 +$981,573 $49.42 4
2019 Q1 8,417 $393,000 +$1,307 $46.5 2
2018 Q4 8,389 $348,000 -$849,367 $41.4 2
2018 Q3 26,559 $1,240,000 +$284,194 $46.7 4
2018 Q2 20,487 $897,000 +$62,138 $43.76 4
2018 Q1 19,304 $829,000 +$512,902 $42.97 3
2017 Q4 7,357 $319,000 +$4,206 $43.36 1
2017 Q3 7,260 $302,000 +$957 $41.6 1
2017 Q2 7,237 $293,000 -$358,806 $40.49 1
2017 Q1 16,447 $640,000 +$662 $38.91 2
2016 Q4 16,430 $611,000 +$37,610 $37.19 2
2016 Q3 15,418 $573,000 -$129,340,651 $37.16 2
2016 Q2 16,701 $129,904,000 +$129,447,999 $36.46 3
2016 Q1 12,519 $439,000 +$191,105 $35.07 2
2015 Q4 7,086 $243,000 -$6,204 $34.33 2
2015 Q3 6,191 $211,000 -$39,330 $34.08 1
2015 Q2 7,345 $266,000 +$9,633 $36.22 1
2015 Q1 7,079 $259,000 -$21,330 $36.59 1
2014 Q4 7,662 $277,000 +$277,000 $36.15 1