ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I

CUSIP: 779546308

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / DIV GWT FD I
Total 13F shares
15,237
Share change
-100
Total reported value
$820,000
Price per share
$53.82
Number of holders
1
Value change
-$5,382
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 779546308?
CUSIP 779546308 identifies 779546308 - ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I in SEC institutional holdings data.

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Institutional Holders of ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I as of Q3 2020

As of 30 Sep 2020, ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 15,237 shares. The largest 1 holders included Fulton Bank, N. A.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2020 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.