Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / NTF EQUITY FUNDS
-
Total 13F shares
-
611,844
-
Share change
-
+112,322
-
Total reported value
-
$20,041,655
-
Price per share
-
$32.62
-
Number of holders
-
6
-
Value change
-
+$3,746,034
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS as of Q3 2023
As of 30 Sep 2023,
T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
611,844 shares.
The largest 6 holders included
Fairfield Financial Advisors, LTD, Strategic Investment Solutions, Inc. /IL, ENCOMPASS WEALTH ADVISORS, LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Coston, McIsaac & Partners, and DIVIDEND ASSETS CAPITAL, LLC.
This page lists
6
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.