ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I

CUSIP: 779546308

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / DIV GWT FD I
Total 13F shares
38,024
Share change
+5,626
Total reported value
$2,489,010
Price per share
$65.48
Number of holders
3
Value change
+$368,519
Number of buys
3

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I as of Q3 2023

As of 30 Sep 2023, ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,024 shares. The largest 3 holders included Fulton Bank, N.A., Wallington Asset Management, LLC, and TUCKER ASSET MANAGEMENT LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2023 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.