GOFEN & GLOSSBERG LLC /IL/ - T ROWE PRICE GROWTH STOCK FUND ownership

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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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
GOFEN & GLOSSBERG LLC /IL/ ownership history of T ROWE PRICE GROWTH STOCK FUND
ValueSharesWeighting
Q4 2022$695
-99.9%
11,2760.0%0.02%
-14.3%
Q3 2022$734,000
-3.4%
11,2760.0%0.02%
+5.0%
Q2 2022$760,000
-25.4%
11,2760.0%0.02%
-13.0%
Q1 2022$1,019,000
-15.0%
11,2760.0%0.02%
-11.5%
Q4 2021$1,199,000
-4.3%
11,2760.0%0.03%
-10.3%
Q3 2021$1,253,000
-0.8%
11,2760.0%0.03%
-3.3%
Q2 2021$1,263,000
+12.7%
11,2760.0%0.03%
+3.4%
Q1 2021$1,121,000
+2.6%
11,2760.0%0.03%
-3.3%
Q4 2020$1,093,000
+8.1%
11,2760.0%0.03%
-3.2%
Q3 2020$1,011,000
+12.1%
11,2760.0%0.03%
+3.3%
Q2 2020$902,000
+27.8%
11,2760.0%0.03%
+7.1%
Q1 2020$706,000
-14.6%
11,2760.0%0.03%
+7.7%
Q4 2019$827,000
+8.0%
11,2760.0%0.03%0.0%
Q3 2019$766,000
-1.2%
11,2760.0%0.03%
-3.7%
Q2 2019$775,000
+3.9%
11,2760.0%0.03%
+3.8%
Q1 2019$746,000
+15.8%
11,2760.0%0.03%
+4.0%
Q4 2018$644,000
-20.9%
11,2760.0%0.02%
-10.7%
Q3 2018$814,000
+4.8%
11,2760.0%0.03%
-3.4%
Q2 2018$777,000
+5.9%
11,2760.0%0.03%
+7.4%
Q1 2018$734,000
+4.0%
11,2760.0%0.03%
+8.0%
Q4 2017$706,000
-6.7%
11,2760.0%0.02%
-10.7%
Q3 2017$757,000
+5.4%
11,2760.0%0.03%
+3.7%
Q2 2017$718,000
+7.6%
11,2760.0%0.03%
+3.8%
Q1 2017$667,000
+11.2%
11,2760.0%0.03%
+4.0%
Q4 2016$600,000
-7.1%
11,276
-5.1%
0.02%
-7.4%
Q3 2016$646,000
+7.8%
11,8760.0%0.03%
+8.0%
Q2 2016$599,000
-0.7%
11,8760.0%0.02%
-3.8%
Q1 2016$603,000
-5.3%
11,8760.0%0.03%
-7.1%
Q4 2015$637,000
+1.1%
11,8760.0%0.03%
-3.4%
Q3 2015$630,000
-4.7%
11,8760.0%0.03%
+3.6%
Q2 2015$661,000
+1.1%
11,8760.0%0.03%0.0%
Q1 2015$654,000
+6.0%
11,8760.0%0.03%
+7.7%
Q4 2014$617,000
+4.2%
11,876
+10.1%
0.03%0.0%
Q3 2014$592,000
+1.7%
10,7840.0%0.03%0.0%
Q2 2014$582,000
-0.9%
10,7840.0%0.03%
-3.7%
Q1 2014$587,000
+3.5%
10,7840.0%0.03%0.0%
Q4 2013$567,000
+12.1%
10,784
+0.0%
0.03%
+3.8%
Q3 2013$506,000
+11.7%
10,7800.0%0.03%
+4.0%
Q2 2013$453,000–10,780–0.02%–
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Other shareholders
T ROWE PRICE GROWTH STOCK FUND shareholders Q4 2020
NameSharesValueWeighting ↓
MOTCO 28,003$2,715,0000.20%
BTR CAPITAL MANAGEMENT INC 5,081$493,0000.08%
Almanack Investment Partners, LLC. 4,343$421,0000.05%
NORTH STAR ASSET MANAGEMENT INC 5,604$543,0000.03%
GOFEN & GLOSSBERG LLC /IL/ 11,276$1,093,0000.03%
Williams Jones Wealth Management, LLC. 16,697$1,619,0000.03%
FULTON BANK, N.A. 2,277$221,0000.01%
Diversified Trust Co 2,628$255,0000.01%
View complete list of T ROWE PRICE GROWTH STOCK FUND shareholders