HEADINVEST, LLC - T ROWE PRICE NEW HORIZON FUND ownership

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T ROWE PRICE NEW HORIZON FUND's ticker is and the CUSIP is 779562107. A total of 6 filers reported holding T ROWE PRICE NEW HORIZON FUND in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
HEADINVEST, LLC ownership history of T ROWE PRICE NEW HORIZON FUND
ValueSharesWeighting
Q3 2020$279,000
+11.2%
3,466
-1.1%
0.08%
+2.5%
Q2 2020$251,0000.0%3,506
-27.2%
0.08%
-16.0%
Q1 2020$251,000
-12.2%
4,8180.0%0.09%
+14.6%
Q4 2019$286,000
-15.4%
4,818
-13.1%
0.08%
-19.6%
Q3 2019$338,000–5,543–0.10%–
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Other shareholders
T ROWE PRICE NEW HORIZON FUND shareholders Q2 2020
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT Co LLC 5,014$471,0000.12%
Estabrook Capital Management 3,862$362,758,0000.06%
NEVILLE RODIE & SHAW INC 6,489$610,0000.05%
GOFEN & GLOSSBERG LLC /IL/ 3,247$305,0000.01%
Williams Jones Wealth Management, LLC. 2,975$279,0000.00%
True Link Financial Advisors, LLC 97$9,0000.00%
Fisher Asset Management, LLC 3,523$331,0000.00%
View complete list of T ROWE PRICE NEW HORIZON FUND shareholders