T. Rowe Price Spectrum Growth Fund - MFC

Historical Holders from Q4 2015 to Q3 2025

Type / Class
Equity / MFC
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
69,139
Holdings value
$1,916,555
% of all portfolios
0%
Number of holders
1
Number of sells
-2
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of T. Rowe Price Spectrum Growth Fund - MFC

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 69,139 $1,916,555 -$636,043 $27.72 1
2025 Q2 90,064 $2,760,474 -$119,464 $30.65 2
2025 Q1 93,975 $2,798,631 -$17,598 $29.81 4
2024 Q4 94,567 $3,128,789 -$18,785 $33.1 2
2024 Q3 95,136 $3,457,264 +$952,311 $36.34 2
2024 Q2 68,975 $2,209,146 +$69,165 $31.81 2
2024 Q1 66,811 $2,303,662 -$888,025 $34.48 1
2023 Q4 92,578 $3,073,603 -$2,581,482 $33.21 2
2023 Q3 170,773 $5,642,393 +$3,724,705 $33.04 3
2023 Q2 58,041 $1,909,559 +$358,776 $32.9 1
2023 Q1 47,136 $1,557,878 +$229,735 $33.05 1
2022 Q4 40,185 $1,169,000 -$361,042 $29.09 1
2022 Q3 52,596 $1,762,000 -$535,608 $33.5 1
2022 Q2 68,584 $2,447,000 -$2,561,351 $35.68 1
2022 Q1 140,373 $5,786,000 +$190,760 $41.22 1
2021 Q4 135,745 $6,623,000 +$497,561 $48.79 1
2021 Q3 125,547 $6,963,000 +$313,966 $55.46 1
2021 Q2 119,886 $6,559,000 +$326,019 $54.71 1
2021 Q1 113,927 $5,977,000 +$823,518 $52.46 1
2020 Q4 98,230 $5,258,000 +$264,533 $53.53 1
2020 Q3 93,288 $4,688,000 +$920,383 $50.25 1
2020 Q2 74,973 $3,409,000 +$513,489 $45.47 1
2020 Q1 63,680 $2,153,000 +$378,579 $33.81 1
2019 Q4 52,041 $2,127,000 +$382,841 $40.89 2
2019 Q3 40,599 $1,554,000 +$328,158 $37.53 2
2019 Q2 33,858 $1,323,000 +$99,378 $39.04 2
2019 Q1 31,315 $1,138,000 +$85,036 $37.58 2
2018 Q4 29,129 $862,000 -$1,333,349 $29.59 1
2018 Q3 74,186 $2,538,000 +$2,538,000 $34.21 1
2016 Q3 0 $0 -$7,090,000 0
2016 Q2 397 $7,090,000 $17,858.94 1
2015 Q4 397 $6,677,000 +$6,677,000 $16,818.64 1