Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / PRICE GRW STOCK
-
Total 13F shares
-
131,923
-
Share change
-
+2,640
-
Total reported value
-
$3,565,026
-
Price per share
-
$27.03
-
Number of holders
-
12
-
Value change
-
+$64,180
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of T ROWE PRICE ETF INC - PRICE GRW STOCK (TGRW) as of Q3 2023
As of 30 Sep 2023,
T ROWE PRICE ETF INC - PRICE GRW STOCK (TGRW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,923 shares.
The largest 10 holders included
Northeast Financial Consultants Inc, Capital Advisors, Ltd. LLC, COMMONWEALTH EQUITY SERVICES, LLC, Compass Financial Group, INC/SD, Royal Bank of Canada, Ritter Daniher Financial Advisory LLC / DE, DAVENPORT & Co LLC, Mendel Capital Management LLC, Walkner Condon Financial Advisors LLC, and Bogart Wealth, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.