ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I

Historical Portfolio Holders from Q3 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DIV GWT FD I
Shares, excl. options Q2 2024
180K
Holdings value Q2 2024
$13.9M
Value change Q2 2024
+$10.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
3
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 180K $13.9M +$10.9M $77.33 5
2024 Q1 38.7K $2.95M -$256K $76.32 3
2023 Q4 42.1K $2.98M +$286K $70.74 3
2023 Q3 38K $2.49M +$369K $65.48 3
2023 Q2 32.4K $2.2M +$159K $68.04 1
2023 Q1 30.1K $1.96M -$102K $65.14 1
2022 Q4 31.6K $2.03M +$511K $64.07 1
2022 Q3 23.6K $1.41M +$708K $59.55 1
2022 Q2 11.8K $733K $0 $62.32 1
2022 Q1 11.8K $827K -$2.95K $70.32 1
2021 Q4 11.8K $874K -$21.3K $74.05 1
2021 Q3 12.1K $816K -$7.76K $67.49 1
2021 Q2 12.2K $820K -$70.9K $67.18 1
2021 Q1 13.3K $833K -$87.7K $62.81 1
2020 Q4 14.7K $879K -$34.7K $59.96 1
2020 Q3 15.2K $820K -$5.38K $53.82 1
2020 Q2 15.3K $766K $0 $49.94 1
2020 Q1 15.3K $663K $0 $43.23 1
2019 Q4 15.3K $817K $0 $53.27 1
2019 Q3 15.3K $774K $0 $50.47 1
2019 Q2 15.3K $757K $0 $49.36 1
2019 Q1 15.3K $716K $0 $46.68 1
2018 Q4 15.3K $636K +$133K $41.47 1
2018 Q3 12.1K $566K +$566K $46.65 1