Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / NTF EQUITY FUNDS
-
Total 13F shares
-
48,612
-
Share change
-
-362
-
Total reported value
-
$1,606,290
-
Price per share
-
$33.04
-
Number of holders
-
5
-
Value change
-
-$11,978
-
Number of sells
-
1
Institutional Holders of T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS as of Q2 2023
As of 30 Jun 2023,
T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,612 shares.
The largest 6 holders included
Fairfield Financial Advisors, LTD, ENCOMPASS WEALTH ADVISORS, LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Coston, McIsaac & Partners, Strategic Investment Solutions, Inc. /IL, and DIVIDEND ASSETS CAPITAL, LLC.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 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.