Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / DIV GWT FD I
-
Total 13F shares
-
181,301
-
Share change
-
+1,177
-
Total reported value
-
$14,908,310
-
Price per share
-
$82.24
-
Number of holders
-
6
-
Value change
-
+$96,921
-
Number of buys
-
5
-
Number of sells
-
1
Institutional Holders of ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I as of Q3 2024
As of 30 Sep 2024,
ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
181,301 shares.
The largest 6 holders included
FIRST MERCHANTS CORP, Fulton Bank, N.A., Wallington Asset Management, LLC, MFA WEALTH ADVISORS, LLC, TUCKER ASSET MANAGEMENT LLC, and Eagle Bay Advisors LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q3 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.