T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
19,682
Share change
-26,588
Total reported value
$680,979
Price per share
$34.61
Number of holders
3
Value change
-$1,022,954
Number of buys
2
Number of sells
2

Institutional Holders of T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS as of Q4 2024

As of 31 Dec 2024, T. ROWE PRICE CAPITAL APPRECIATION - NTF EQUITY FUNDS was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,682 shares. The largest 3 holders included FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Coston, McIsaac & Partners, and Fairfield Financial Advisors, LTD. This page lists 3 institutional shareholders reporting positions in this security for the Q4 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.