ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DIV GWT FD I
Shares, excl. options Q1 2024
38.4 K
Holdings value Q1 2024
$2.93 M
Value change Q1 2024
-$243 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
779546308
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 38.4 K $2.93 M -$243 K $76.32 2
2023 Q4 42.1 K $2.98 M +$286 K $70.74 3
2023 Q3 38 K $2.49 M +$369 K $65.48 3
2023 Q2 32.4 K $2.2 M +$159 K $68.04 1
2023 Q1 30.1 K $1.96 M -$102 K $65.14 1
2022 Q4 31.6 K $2.03 M +$511 K $64.07 1
2022 Q3 23.6 K $1.41 M +$708 K $59.55 1
2022 Q2 11.8 K $733 K $0 $62.32 1
2022 Q1 11.8 K $827 K -$2.95 K $70.32 1
2021 Q4 11.8 K $874 K -$21.3 K $74.05 1
2021 Q3 12.1 K $816 K -$7.76 K $67.49 1
2021 Q2 12.2 K $820 K -$70.9 K $67.18 1
2021 Q1 13.3 K $833 K -$87.7 K $62.81 1
2020 Q4 14.7 K $879 K -$34.7 K $59.96 1
2020 Q3 15.2 K $820 K -$5.38 K $53.82 1
2020 Q2 15.3 K $766 K $0 $49.94 1
2020 Q1 15.3 K $663 K $0 $43.23 1
2019 Q4 15.3 K $817 K $0 $53.27 1
2019 Q3 15.3 K $774 K $0 $50.47 1
2019 Q2 15.3 K $757 K $0 $49.36 1
2019 Q1 15.3 K $716 K $0 $46.68 1
2018 Q4 15.3 K $636 K +$133 K $41.47 1
2018 Q3 12.1 K $566 K +$566 K $46.65 1