ROWE T PRICE DIVID GROWTH FD C - MF

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / MF
Total 13F shares
35,409
Share change
+7,113
Total reported value
$1,787,000
Price per share
$50.48
Number of holders
5
Value change
+$359,234
Number of buys
4
Number of sells
1

Institutional Holders of ROWE T PRICE DIVID GROWTH FD C - MF as of Q3 2019

As of 30 Sep 2019, ROWE T PRICE DIVID GROWTH FD C - MF was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,409 shares. The largest 5 holders included Almanack Investment Partners, LLC., ROTHSCHILD INVESTMENT CORP /IL, GOFEN & GLOSSBERG LLC /IL/, Hemenway Trust Co LLC, and QCI ASSET MANAGEMENT INC/NY. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2019 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.