ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / DIV GWT FD I
Total 13F shares
118,303
Share change
-21,820
Total reported value
$10,098,171
Price per share
$85.36
Number of holders
3
Value change
-$1,862,562
Number of buys
1
Number of sells
2

Institutional Holders of ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I as of Q3 2025

As of 30 Sep 2025 ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 118,303 shares of stock of the company.
Largest 3 holders included FIRST MERCHANTS CORP, Fulton Bank, N.A., and Luminist Capital LLC.
This table shows 3 institutional shareholders of the security as of 30 Sep 2025.
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.