ROWE T PRICE DIVID GROWTH FD's ticker is and the CUSIP is 779546308. A total of 1 filers reported holding ROWE T PRICE DIVID GROWTH FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,339,065 | +9.5% | 33,051 | +1.2% | 0.10% | -0.9% |
| Q3 2023 | $2,137,050 | -3.1% | 32,651 | +0.8% | 0.11% | -1.9% |
| Q2 2023 | $2,204,411 | +12.6% | 32,398 | +7.8% | 0.11% | +4.9% |
| Q1 2023 | $1,958,433 | +96565.0% | 30,064 | -4.9% | 0.10% | -9.6% |
| Q4 2022 | $2,026 | -99.9% | 31,624 | +33.7% | 0.11% | +35.7% |
| Q3 2022 | $1,408,000 | +92.1% | 23,645 | +101.0% | 0.08% | +104.9% |
| Q2 2022 | $733,000 | -11.4% | 11,761 | 0.0% | 0.04% | +5.1% |
| Q1 2022 | $827,000 | -5.4% | 11,761 | -0.4% | 0.04% | +2.6% |
| Q4 2021 | $874,000 | +7.1% | 11,803 | -2.4% | 0.04% | 0.0% |
| Q3 2021 | $816,000 | -0.5% | 12,091 | -0.9% | 0.04% | 0.0% |
| Q2 2021 | $820,000 | -1.6% | 12,206 | -8.0% | 0.04% | -9.5% |
| Q1 2021 | $833,000 | -5.2% | 13,262 | -9.5% | 0.04% | -10.6% |
| Q4 2020 | $879,000 | +7.2% | 14,659 | -3.8% | 0.05% | -6.0% |
| Q3 2020 | $820,000 | +7.0% | 15,237 | -0.7% | 0.05% | -2.0% |
| Q2 2020 | $766,000 | +15.5% | 15,337 | 0.0% | 0.05% | -3.8% |
| Q1 2020 | $663,000 | -18.8% | 15,337 | 0.0% | 0.05% | +3.9% |
| Q4 2019 | $817,000 | +5.6% | 15,337 | 0.0% | 0.05% | -1.9% |
| Q3 2019 | $774,000 | +2.2% | 15,337 | 0.0% | 0.05% | +2.0% |
| Q2 2019 | $757,000 | +5.7% | 15,337 | 0.0% | 0.05% | +2.0% |
| Q1 2019 | $716,000 | +12.6% | 15,337 | 0.0% | 0.05% | -2.0% |
| Q4 2018 | $636,000 | +12.4% | 15,337 | +26.4% | 0.05% | +37.8% |
| Q3 2018 | $566,000 | – | 12,132 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FULTON BANK, N.A. | 12,091 | $816,000 | 0.04% |