Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / MF
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Number of holders
-
5
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Total 13F shares, excl. options
-
33,527
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Shares change
-
-12,010
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Total reported value, excl. options
-
$2,560,128
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Value change
-
-$851,106
-
Number of buys
-
2
-
Number of sells
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5
-
Price
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$76.36
Institutional Holders of ROWE T PRICE DIVID GROWTH FD C - MF as of Q1 2024
As of 31 Mar 2024 ROWE T PRICE DIVID GROWTH FD C - MF had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 33,527 shares of stock of the company.
Largest 5 holders included Hemenway Trust Co LLC, TUCKER ASSET MANAGEMENT LLC, Fulton Bank, N.A., Sequent Asset Management, LLC, and Williams Jones Wealth Management, LLC..
This table shows 5 institutional shareholders of the security as of 31 Mar 2024.
| 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.