Williams Jones Wealth Management, LLC. - T ROWE PRICE GROWTH STOCK FUND ownership

T ROWE PRICE GROWTH STOCK FUND's ticker is and the CUSIP is 741479109. A total of 6 filers reported holding T ROWE PRICE GROWTH STOCK FUND in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Williams Jones Wealth Management, LLC. ownership history of T ROWE PRICE GROWTH STOCK FUND
ValueSharesWeighting
Q3 2023$502,234
-1.9%
6,2840.0%0.01%0.0%
Q2 2023$511,786
+13.8%
6,2840.0%0.01%
+14.3%
Q1 2023$449,636
+11.6%
6,284
-3.9%
0.01%0.0%
Q4 2022$402,981
-4.5%
6,541
+1.0%
0.01%0.0%
Q3 2022$422,000
-23.1%
6,475
-20.5%
0.01%
-22.2%
Q2 2022$549,000
-25.4%
8,1430.0%0.01%
-10.0%
Q1 2022$736,000
-55.7%
8,143
-47.9%
0.01%
-52.4%
Q4 2021$1,663,000
-2.3%
15,641
+2.1%
0.02%
-12.5%
Q3 2021$1,703,000
-0.8%
15,3260.0%0.02%0.0%
Q2 2021$1,717,000
+12.7%
15,3260.0%0.02%0.0%
Q1 2021$1,524,000
-5.9%
15,326
-8.2%
0.02%
-7.7%
Q4 2020$1,619,000
+9.0%
16,697
+0.8%
0.03%
-3.7%
Q3 2020$1,486,000
+12.2%
16,5690.0%0.03%0.0%
Q2 2020$1,325,000
+27.8%
16,5690.0%0.03%0.0%
Q1 2020$1,037,000
-14.7%
16,5690.0%0.03%
+17.4%
Q4 2019$1,215,000
+37.6%
16,569
+27.3%
0.02%
+27.8%
Q3 2019$883,00013,0120.02%
Other shareholders
T ROWE PRICE GROWTH STOCK FUND shareholders Q1 2022
NameSharesValueWeighting ↓
BANCORPSOUTH INC 689,430$28,949,0003.51%
FBL INVESTMENT MANAGEMENT SERVICES INC/IA 61,046$2,563,0000.91%
MOTCO 32,064$1,346,0000.17%
BTR CAPITAL MANAGEMENT INC 4,881$205,0000.06%
Janney Montgomery Scott LLC 13,013$546,406,0000.06%
Wellington Shields Capital Management, LLC 5,385$226,0000.04%
GOFEN & GLOSSBERG LLC /IL/ 10,780$453,0000.02%
TRUST DEPARTMENT MB FINANCIAL BANK N A 420$18,0000.00%
View complete list of T ROWE PRICE GROWTH STOCK FUND shareholders