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 | 27,591 | $1,372 | 0.25% |
WEST MICHIGAN ADVISORS, LLC | 6,627 | $329,494 | 0.13% |
Atlas Wealth LLC | 4,057 | $210,009 | 0.04% |
RE Dickinson Investment Advisors, LLC | 1,364 | $68 | 0.02% |
Coston, McIsaac & Partners | 87 | $4 | 0.00% |