Coston, McIsaac & Partners - Price T Rowe Capital Appreciat ownership

Price T Rowe Capital Appreciat's ticker is and the CUSIP is 77954M105. A total of 5 filers reported holding Price T Rowe Capital Appreciat in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Coston, McIsaac & Partners ownership history of Price T Rowe Capital Appreciat
ValueSharesWeighting
Q3 2023$202
-1.5%
6,2040.0%0.08%
+8.5%
Q2 2023$205
+4.6%
6,2040.0%0.07%
-2.7%
Q1 2023$196
+6.5%
6,2040.0%0.07%
+1.4%
Q4 2022$184
-99.9%
6,204
+9.5%
0.07%
-8.9%
Q3 2022$174,0005,6670.08%
Other shareholders
Price T Rowe Capital Appreciat shareholders Q4 2022
NameSharesValueWeighting ↓
Summit Global Investments 134,673$4,978,0000.32%
ENCOMPASS WEALTH ADVISORS, LLC 25,489$942,0000.23%
MURPHY CAPITAL MANAGEMENT INC 19,649$726,0000.08%
GOFEN & GLOSSBERG LLC /IL/ 36,313$1,342,0000.03%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 11,974$443,0000.01%
DIVIDEND ASSETS CAPITAL, LLC 1,007$37,0000.01%
View complete list of Price T Rowe Capital Appreciat shareholders