| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| GOFEN & GLOSSBERG LLC /IL/ | 39 | 39 | 0.01% | 0.03% | 0.04% | Q2 2013 | Q4 2022 | 39 |
| CARRET ASSET MANAGEMENT, LLC | 12 | 2 | 0.03% | 0.04% | 0.04% | Q4 2013 | Q3 2019 | 14 |
| DIVIDEND ASSETS CAPITAL, LLC | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 11 | 11 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
| ENCOMPASS WEALTH ADVISORS, LLC | 11 | 11 | 0.22% | 0.27% | 0.30% | Q1 2021 | Q3 2023 | 11 |
| HEADINVEST, LLC | 8 | 8 | 0.11% | 0.13% | 0.14% | Q4 2018 | Q3 2020 | 8 |
| Janney Montgomery Scott LLC | 8 | 8 | 0.02% | 0.09% | 0.13% | Q3 2013 | Q2 2015 | 8 |
| REILLY FINANCIAL ADVISORS, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2016 | 5 |
| MURPHY CAPITAL MANAGEMENT INC | 5 | 5 | 0.08% | 0.08% | 0.09% | Q2 2021 | Q2 2022 | 5 |
| Coston, McIsaac & Partners | 5 | 5 | 0.07% | 0.07% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| WHALEROCK POINT PARTNERS, LLC | 3 | 1 | 0.19% | 0.23% | 0.26% | Q2 2019 | Q3 2022 | 5 |
| NAVELLIER & ASSOCIATES INC | 5 | 5 | 0.04% | 0.04% | 0.05% | Q2 2017 | Q2 2018 | 5 |
| Summit Global Investments | 2 | 1 | 0.30% | 0.31% | 0.32% | Q1 2021 | Q4 2021 | 3 |
| Strategic Investment Solutions, Inc. /IL | 3 | 3 | 0.01% | 0.02% | 0.05% | Q1 2023 | Q3 2023 | 3 |
| Arvest Bank Trust Division | 2 | 1 | 0.02% | 0.02% | 0.03% | Q3 2016 | Q3 2021 | 3 |
| B. Riley Wealth Advisors, Inc. | 2 | 2 | 0.11% | 0.70% | 1.29% | Q3 2014 | Q4 2014 | 2 |
| FULTON BANK, N.A. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q3 2022 | 2 |
| Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2017 | 2 |
| MASSMUTUAL TRUST CO FSB/ADV | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2017 | Q3 2017 | 2 |
| WealthPLAN Partners, LLC | 1 | 1 | 1.35% | 1.62% | 1.88% | Q4 2015 | Q2 2016 | 2 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
| FDx Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| CARDEROCK CAPITAL MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q1 2014 | 1 |
| Weaver Consulting Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| Ameritas Investment Partners, Inc. | 1 | 1 | 0.52% | 0.52% | 0.52% | Q2 2013 | Q2 2013 | 1 |
| VESTOR CAPITAL, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
| Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
This page lists all the filers that currently own Price T Rowe Capital Appreciat or have owned Price T Rowe Capital Appreciat in the past.