TRUST DEPARTMENT MB FINANCIAL BANK N A - Price T Rowe Mid Cap Grwth Fd ownership

Price T Rowe Mid Cap Grwth Fd's ticker is and the CUSIP is 779556109. A total of 1 filers reported holding Price T Rowe Mid Cap Grwth Fd in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TRUST DEPARTMENT MB FINANCIAL BANK N A ownership history of Price T Rowe Mid Cap Grwth Fd
ValueSharesWeighting
Q1 2019$68,659,000
+15.4%
773,544
-0.7%
8.42%
+14.2%
Q4 2018$59,474,000
-22.6%
778,652
-0.6%
7.37%
-8.4%
Q3 2018$76,881,000
+8.1%
783,301
+0.6%
8.05%
+0.4%
Q2 2018$71,124,000
+0.4%
778,425
-0.5%
8.02%
-0.9%
Q1 2018$70,842,000
+5.5%
782,355
+1.4%
8.09%
+15.4%
Q4 2017$67,173,000
-4.4%
771,924
-1.0%
7.01%
-6.9%
Q3 2017$70,246,000
+1.2%
779,567
-3.0%
7.53%
+0.2%
Q2 2017$69,442,000
+8.7%
803,816
+2.6%
7.51%
+4.5%
Q1 2017$63,891,000
+55.4%
783,738
+43.7%
7.19%
+64.2%
Q4 2016$41,113,000
-2.6%
545,474
+0.3%
4.38%
-4.1%
Q3 2016$42,202,000
+6.2%
544,057
+1.9%
4.56%
+3.5%
Q2 2016$39,756,000
+2.7%
534,146
+0.7%
4.41%
+1.4%
Q1 2016$38,717,000
+40.6%
530,309
+41.2%
4.35%
+34.9%
Q4 2015$27,544,000
+4.5%
375,669
+9.0%
3.22%
+0.8%
Q3 2015$26,350,000
-13.0%
344,677
-7.3%
3.20%
-14.1%
Q2 2015$30,276,000
+0.7%
371,943
-0.6%
3.73%
+0.9%
Q1 2015$30,056,000
+10.9%
374,015
+4.1%
3.69%
+14.3%
Q4 2014$27,114,000
-47.3%
359,408
-46.5%
3.23%
+1.7%
Q3 2014$51,438,000
+109.7%
671,930
+111.9%
3.18%
+3.9%
Q2 2014$24,530,000
+21.9%
317,086
+17.9%
3.06%
+10.3%
Q1 2014$20,123,000
-0.4%
268,845
-3.1%
2.77%
-1.6%
Q4 2013$20,196,000
+2.7%
277,482
+1.1%
2.82%
-4.0%
Q3 2013$19,666,000
+13.7%
274,393
+3.0%
2.94%
+8.4%
Q2 2013$17,295,000266,4362.71%
Other shareholders
Price T Rowe Mid Cap Grwth Fd shareholders Q3 2023
NameSharesValueWeighting ↓
GOFEN & GLOSSBERG LLC /IL/ 6,698$757,0000.02%
DIVIDEND ASSETS CAPITAL, LLC 105$12,0000.00%
Fisher Asset Management, LLC 8,360$945,0000.00%
View complete list of Price T Rowe Mid Cap Grwth Fd shareholders