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 ↓ |
---|---|---|---|
Cabot-Wellington, LLC | 67,815 | $3,448,000 | 1.29% |
BANCORPSOUTH INC | 184,147 | $9,364,000 | 1.02% |
CATAWBA CAPITAL MANAGEMENT /VA | 18,852 | $959,000 | 0.23% |