T Rowe Price Small-Cap Value F's ticker is and the CUSIP is 77957Q103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $416,000 | +4.5% | 8,846 | 0.0% | 0.06% | +3.3% |
| Q1 2019 | $398,000 | +12.7% | 8,846 | 0.0% | 0.06% | +3.4% |
| Q4 2018 | $353,000 | -25.5% | 8,846 | 0.0% | 0.06% | -13.4% |
| Q3 2018 | $474,000 | +4.6% | 8,846 | 0.0% | 0.07% | +1.5% |
| Q2 2018 | $453,000 | +6.1% | 8,846 | 0.0% | 0.07% | +3.1% |
| Q1 2018 | $427,000 | -1.6% | 8,846 | 0.0% | 0.06% | +4.9% |
| Q4 2017 | $434,000 | – | 8,846 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wallington Asset Management, LLC | 25,916 | $1,486,000 | 0.26% |
| Almanack Investment Partners, LLC. | 14,672 | $841,000 | 0.07% |