T ROWE PRICE GROWTH STOCK FUND's ticker is and the CUSIP is 741479109. A total of 8 filers reported holding T ROWE PRICE GROWTH STOCK FUND in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,922,826 | +4.0% | 28,007 | -3.2% | 0.17% | +3.0% |
Q1 2024 | $2,809,279 | +12.2% | 28,920 | 0.0% | 0.17% | +4.3% |
Q4 2023 | $2,504,174 | +9.5% | 28,920 | +1.1% | 0.16% | +3.2% |
Q3 2023 | $2,286,597 | -1.9% | 28,611 | 0.0% | 0.16% | +2.0% |
Q2 2023 | $2,330,086 | +13.7% | 28,611 | -0.1% | 0.15% | +10.1% |
Q1 2023 | $2,049,764 | +16.1% | 28,648 | 0.0% | 0.14% | +6.1% |
Q4 2022 | $1,765,003 | -5.3% | 28,648 | +0.1% | 0.13% | -10.9% |
Q3 2022 | $1,863,000 | -3.3% | 28,613 | 0.0% | 0.15% | +1.4% |
Q2 2022 | $1,927,000 | -25.5% | 28,613 | 0.0% | 0.14% | -13.7% |
Q1 2022 | $2,585,000 | -15.0% | 28,613 | 0.0% | 0.17% | -10.6% |
Q4 2021 | $3,042,000 | -1.6% | 28,613 | +2.8% | 0.19% | -6.9% |
Q3 2021 | $3,091,000 | -1.2% | 27,821 | -0.3% | 0.20% | -1.5% |
Q2 2021 | $3,127,000 | +12.3% | 27,908 | -0.3% | 0.20% | +4.1% |
Q1 2021 | $2,784,000 | +2.5% | 28,003 | 0.0% | 0.20% | -1.5% |
Q4 2020 | $2,715,000 | +9.3% | 28,003 | +1.1% | 0.20% | +0.5% |
Q3 2020 | $2,485,000 | +10.6% | 27,705 | -1.3% | 0.20% | +3.1% |
Q2 2020 | $2,246,000 | +27.8% | 28,083 | 0.0% | 0.19% | +9.7% |
Q1 2020 | $1,758,000 | -14.8% | 28,083 | -0.2% | 0.18% | +1.1% |
Q4 2019 | $2,064,000 | +8.6% | 28,150 | +0.5% | 0.17% | +1.8% |
Q3 2019 | $1,901,000 | -2.8% | 28,008 | -1.6% | 0.17% | -6.6% |
Q2 2019 | $1,955,000 | +3.8% | 28,459 | 0.0% | 0.18% | -2.7% |
Q1 2019 | $1,883,000 | +15.9% | 28,459 | 0.0% | 0.19% | +4.4% |
Q4 2018 | $1,625,000 | -18.9% | 28,459 | +2.5% | 0.18% | -9.5% |
Q3 2018 | $2,004,000 | +4.9% | 27,760 | 0.0% | 0.20% | +1.0% |
Q2 2018 | $1,911,000 | +2.5% | 27,760 | -3.1% | 0.20% | +3.1% |
Q1 2018 | $1,864,000 | +3.0% | 28,650 | -0.8% | 0.19% | +4.4% |
Q4 2017 | $1,809,000 | -3.0% | 28,875 | +3.9% | 0.18% | -4.2% |
Q3 2017 | $1,865,000 | +4.7% | 27,793 | -0.7% | 0.19% | +2.7% |
Q2 2017 | $1,782,000 | +6.5% | 27,993 | -1.0% | 0.19% | +2.2% |
Q1 2017 | $1,673,000 | +8.6% | 28,275 | -2.2% | 0.18% | +5.8% |
Q4 2016 | $1,540,000 | -7.9% | 28,918 | -5.9% | 0.17% | -7.5% |
Q3 2016 | $1,672,000 | +7.9% | 30,738 | 0.0% | 0.19% | +8.1% |
Q2 2016 | $1,550,000 | -0.7% | 30,738 | 0.0% | 0.17% | -2.8% |
Q1 2016 | $1,561,000 | -5.9% | 30,738 | -0.6% | 0.18% | -10.2% |
Q4 2015 | $1,659,000 | -41.7% | 30,913 | -42.4% | 0.20% | -42.7% |
Q3 2015 | $2,847,000 | -4.7% | 53,678 | 0.0% | 0.34% | +0.9% |
Q2 2015 | $2,987,000 | +1.0% | 53,678 | 0.0% | 0.34% | +3.0% |
Q1 2015 | $2,958,000 | +6.1% | 53,678 | 0.0% | 0.33% | +11.4% |
Q4 2014 | $2,789,000 | +0.6% | 53,678 | +6.2% | 0.30% | +1.4% |
Q3 2014 | $2,772,000 | +65.0% | 50,530 | +62.5% | 0.29% | +59.2% |
Q2 2014 | $1,680,000 | +4.0% | 31,097 | 0.0% | 0.18% | -0.5% |
Q1 2014 | $1,615,000 | -3.1% | 31,097 | -1.9% | 0.18% | -4.1% |
Q4 2013 | $1,667,000 | +10.7% | 31,702 | -1.1% | 0.19% | +4.9% |
Q3 2013 | $1,506,000 | +11.9% | 32,064 | 0.0% | 0.18% | +7.6% |
Q2 2013 | $1,346,000 | – | 32,064 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOTCO | 27,821 | $3,091,000 | 0.20% |
BEACH INVESTMENT COUNSEL INC/PA | 15,418 | $1,713,000 | 0.16% |
Almanack Investment Partners, LLC. | 3,886 | $432,000 | 0.04% |
GOFEN & GLOSSBERG LLC /IL/ | 11,276 | $1,253,000 | 0.03% |
Williams Jones Wealth Management, LLC. | 15,326 | $1,703,000 | 0.02% |
NORTH STAR ASSET MANAGEMENT INC | 3,284 | $365,000 | 0.02% |
FULTON BANK, N.A. | 2,638 | $293,000 | 0.01% |
Fisher Asset Management, LLC | 2,698 | $300,000 | 0.00% |