ROWE T PRICE DIVID GROWTH FD C - MF

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / MF
Number of holders
3
Total 13F shares, excl. options
20,240
Shares change
-4,737
Total reported value, excl. options
$1,667,167
Value change
-$371,729
Number of sells
3
Price
$82.37

Institutional Holders of ROWE T PRICE DIVID GROWTH FD C - MF as of Q2 2025

As of 30 Jun 2025 ROWE T PRICE DIVID GROWTH FD C - MF had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 20,240 shares of stock of the company.
Largest 4 holders included Fairfield Financial Advisors, LTD, Hemenway Trust Co LLC, Williams Jones Wealth Management, LLC., and Sequent Asset Management, LLC.
This table shows 4 institutional shareholders of the security as of 30 Jun 2025.
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.