ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I

CUSIP: 779546308

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / DIV GWT FD I
Total 13F shares
140,123
Share change
-22,202
Total reported value
$11,534,796
Price per share
$82.32
Number of holders
2
Value change
-$1,769,006
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 Q2 2025

As of 30 Jun 2025, ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 140,123 shares. The largest 2 holders included FIRST MERCHANTS CORP and Fulton Bank, N.A.. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2025 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.