Price T Rowe Capital Appreciat's ticker is and the CUSIP is 77954M105.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $369,549 | -5.8% | 11,329 | -4.5% | 0.01% | 0.0% |
Q2 2023 | $392,435 | +1.5% | 11,860 | -3.0% | 0.01% | -10.0% |
Q1 2023 | $386,584 | +106397.0% | 12,222 | 0.0% | 0.01% | +11.1% |
Q4 2022 | $363 | -99.9% | 12,222 | +8.5% | 0.01% | -35.7% |
Q3 2022 | $347,000 | -5.4% | 11,261 | -2.7% | 0.01% | 0.0% |
Q2 2022 | $367,000 | -11.6% | 11,576 | 0.0% | 0.01% | +7.7% |
Q1 2022 | $415,000 | -6.3% | 11,576 | -3.3% | 0.01% | 0.0% |
Q4 2021 | $443,000 | +4.0% | 11,974 | +7.2% | 0.01% | -7.1% |
Q3 2021 | $426,000 | +1.7% | 11,172 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $419,000 | +3.2% | 11,172 | -2.4% | 0.01% | 0.0% |
Q1 2021 | $406,000 | – | 11,442 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NAVELLIER & ASSOCIATES INC | 9,064 | $259,000 | 0.04% |
CARRET ASSET MANAGEMENT, LLC | 7,595 | $217,000 | 0.04% |
GOFEN & GLOSSBERG LLC /IL/ | 30,606 | $875,000 | 0.03% |
MASSMUTUAL TRUST CO FSB/ADV | 11,516 | $329,256,000 | 0.03% |