ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I

Historical Holders from Q3 2018 to Q3 2025

Type / Class
Equity / DIV GWT FD I
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
118,303
Holdings value
$10,098,171
% of all portfolios
0%
Number of holders
3
Number of buys
1
Number of sells
-2
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 - DIV GWT FD I

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 118,303 $10,098,171 -$1,862,562 $85.36 3
2025 Q2 140,123 $11,534,796 -$1,769,006 $82.32 2
2025 Q1 162,325 $12,722,884 -$1,054,025 $78.38 3
2024 Q4 176,046 $13,523,222 -$424,559 $76.82 4
2024 Q3 181,301 $14,908,310 +$96,921 $82.24 6
2024 Q2 180,124 $13,929,042 +$10,935,500 $77.33 5
2024 Q1 38,708 $2,954,206 -$256,419 $76.32 3
2023 Q4 42,068 $2,976,901 +$286,077 $70.74 3
2023 Q3 38,024 $2,489,010 +$368,519 $65.48 3
2023 Q2 32,398 $2,204,411 +$158,809 $68.04 1
2023 Q1 30,064 $1,958,433 -$101,622 $65.14 1
2022 Q4 31,624 $2,026,000 +$511,177 $64.07 1
2022 Q3 23,645 $1,408,000 +$707,662 $59.55 1
2022 Q2 11,761 $733,000 $62.32 1
2022 Q1 11,761 $827,000 -$2,953 $70.32 1
2021 Q4 11,803 $874,000 -$21,326 $74.05 1
2021 Q3 12,091 $816,000 -$7,761 $67.49 1
2021 Q2 12,206 $820,000 -$70,942 $67.18 1
2021 Q1 13,262 $833,000 -$87,747 $62.81 1
2020 Q4 14,659 $879,000 -$34,659 $59.96 1
2020 Q3 15,237 $820,000 -$5,382 $53.82 1
2020 Q2 15,337 $766,000 $49.94 1
2020 Q1 15,337 $663,000 $43.23 1
2019 Q4 15,337 $817,000 $53.27 1
2019 Q3 15,337 $774,000 $50.47 1
2019 Q2 15,337 $757,000 $49.36 1
2019 Q1 15,337 $716,000 $46.68 1
2018 Q4 15,337 $636,000 +$132,906 $41.47 1
2018 Q3 12,132 $566,000 +$566,000 $46.65 1