T. ROWE PRICE SMALL-CAP VALUE - NTF EQUITY FUNDS

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / NTF EQUITY FUNDS
Total 13F shares
27,925
Share change
+1,336
Total reported value
$1,474,000
Price per share
$51.91
Number of holders
2
Value change
+$70,514
Number of buys
2

Institutional Holders of T. ROWE PRICE SMALL-CAP VALUE - NTF EQUITY FUNDS as of Q4 2024

As of 31 Dec 2024 T. ROWE PRICE SMALL-CAP VALUE - NTF EQUITY FUNDS had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 27,925 shares of stock of the company.
Largest 2 holders included Wallington Asset Management, LLC and Coston, McIsaac & Partners.
This table shows 2 institutional shareholders of the security as of 31 Dec 2024.
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.