ROWE T PRICE DIVID GROWTH FD C - MF

CUSIP: 779546100

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / MF
Total 13F shares
54,471
Share change
+517
Total reported value
$3,857,205
Price per share
$70.81
Number of holders
9
Value change
+$48,543
Number of buys
5
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 779546100?
CUSIP 779546100 identifies 779546100 - ROWE T PRICE DIVID GROWTH FD C - MF in SEC institutional holdings data.

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Institutional Holders of ROWE T PRICE DIVID GROWTH FD C - MF as of Q4 2023

As of 31 Dec 2023, ROWE T PRICE DIVID GROWTH FD C - MF was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,471 shares. The largest 9 holders included Hemenway Trust Co LLC, Livelsberger Financial Advisory, Fairfield Financial Advisors, LTD, TUCKER ASSET MANAGEMENT LLC, FULTON BANK, N.A., Sequent Asset Management, LLC, Williams Jones Wealth Management, LLC., Main Street Group, LTD, and Laffer Tengler Investments, Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2023 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.