ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / DIV GWT FD I
Total 13F shares
107,022
Share change
-11,204
Total reported value
$8,727,417
Price per share
$81.55
Number of holders
2
Value change
-$913,663
Number of sells
2

Institutional Holders of ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I as of Q4 2025

As of 31 Dec 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 107,022 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 Q4 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.