CARRET ASSET MANAGEMENT, LLC - T ROWE PRICE MIDCAP VALUE FUND ownership

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T ROWE PRICE MIDCAP VALUE FUND's ticker is and the CUSIP is 77957Y106. A total of 3 filers reported holding T ROWE PRICE MIDCAP VALUE FUND in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
CARRET ASSET MANAGEMENT, LLC ownership history of T ROWE PRICE MIDCAP VALUE FUND
ValueSharesWeighting
Q3 2023$203,735
-20.9%
6,851
-17.9%
0.03%
-17.6%
Q2 2023$257,595
+5.6%
8,3470.0%0.03%0.0%
Q1 2023$244,000
+102853.6%
8,3470.0%0.03%
+3.0%
Q4 2022$237
-99.9%
8,3470.0%0.03%
-5.7%
Q3 2022$237,000
-6.3%
8,3470.0%0.04%0.0%
Q2 2022$253,000
-13.7%
8,3470.0%0.04%
+2.9%
Q1 2022$293,000
+4.3%
8,3470.0%0.03%
+9.7%
Q4 2021$281,000
-2.1%
8,3470.0%0.03%
-8.8%
Q3 2021$287,000
-2.7%
8,3470.0%0.03%
-2.9%
Q2 2021$295,000
+4.2%
8,3470.0%0.04%0.0%
Q1 2021$283,000
+14.6%
8,3470.0%0.04%
+6.1%
Q4 2020$247,000
+16.0%
8,3470.0%0.03%
+3.1%
Q3 2020$213,000
+4.4%
8,3470.0%0.03%
-3.0%
Q2 2020$204,000
-12.4%
8,3470.0%0.03%
-2.9%
Q4 2019$233,000
-20.5%
8,347
-22.9%
0.03%
-26.1%
Q3 2019$293,000
-1.0%
10,8290.0%0.05%
-2.1%
Q2 2019$296,000
+1.0%
10,8290.0%0.05%
-2.1%
Q1 2019$293,000
+11.0%
10,8290.0%0.05%0.0%
Q4 2018$264,000
-21.4%
10,829
+2.4%
0.05%
-7.7%
Q3 2018$336,000
+1.2%
10,5760.0%0.05%
-3.7%
Q2 2018$332,000
+4.1%
10,5760.0%0.05%
+3.8%
Q1 2018$319,000
-0.9%
10,5760.0%0.05%
+4.0%
Q4 2017$322,0000.0%10,576
+1.4%
0.05%
-3.8%
Q3 2017$322,000
+2.9%
10,4350.0%0.05%
-1.9%
Q2 2017$313,0000.0%10,4350.0%0.05%
-5.4%
Q1 2017$313,000
+13.4%
10,435
+9.9%
0.06%
+7.7%
Q4 2016$276,000–9,493–0.05%–
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Other shareholders
T ROWE PRICE MIDCAP VALUE FUND shareholders Q4 2019
NameSharesValueWeighting ↓
MOTCO 90,908$2,543,0000.21%
CARRET ASSET MANAGEMENT, LLC 8,347$233,0000.03%
GLENMEDE TRUST CO NA 20,880$584,0000.00%
View complete list of T ROWE PRICE MIDCAP VALUE FUND shareholders