HEADINVEST, LLC - Price T Rowe Capital Appreciat ownership

Price T Rowe Capital Appreciat's ticker is and the CUSIP is 77954M105. A total of 2 filers reported holding Price T Rowe Capital Appreciat in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HEADINVEST, LLC ownership history of Price T Rowe Capital Appreciat
ValueSharesWeighting
Q3 2020$452,000
+5.9%
13,6580.0%0.13%
-3.0%
Q2 2020$427,000
+13.9%
13,6580.0%0.14%
-3.6%
Q1 2020$375,000
-12.0%
13,6580.0%0.14%
+14.8%
Q4 2019$426,000
-0.5%
13,658
-0.0%
0.12%
-6.2%
Q3 2019$428,000
+0.7%
13,6590.0%0.13%
+8.3%
Q2 2019$425,000
+4.7%
13,6590.0%0.12%
+5.3%
Q1 2019$406,000
-44.0%
13,659
-50.0%
0.11%
-0.9%
Q4 2018$725,00027,3180.12%
Other shareholders
Price T Rowe Capital Appreciat shareholders Q4 2020
NameSharesValueWeighting ↓
GOFEN & GLOSSBERG LLC /IL/ 35,872$1,224,0000.03%
DIVIDEND ASSETS CAPITAL, LLC 608$21,0000.00%
View complete list of Price T Rowe Capital Appreciat shareholders