ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I

CUSIP: 779546308

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / DIV GWT FD I
Total 13F shares
176,046
Share change
-5,255
Total reported value
$13,523,222
Price per share
$76.82
Number of holders
4
Value change
-$424,559
Number of buys
3
Number of sells
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.

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Institutional Holders of ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I as of Q4 2024

As of 31 Dec 2024, ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,046 shares. The largest 4 holders included FIRST MERCHANTS CORP, Fulton Bank, N.A., Wallington Asset Management, LLC, and TUCKER ASSET MANAGEMENT LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2024 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.