Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / DIV GWT FD I
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
12,091
-
Shares change
-
-115
-
Total reported value, excl. options
-
$816,000
-
Value change
-
-$7,761
-
Number of sells
-
-1
-
Price
-
$67.49
Significant Holders of ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I as of Q3 2021
1 filing reported holding 779546308 - ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I as of Q3 2021.
| 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.