ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / DIV GWT FD I
Total 13F shares
112,773
Share change
-7,795
Total reported value
$9,196,400
Price per share
$81.55
Number of holders
4
Value change
-$635,917
Number of buys
1
Number of sells
3

Institutional Holders of ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I as of Q4 2025

As of 31 Dec 2025, ROWE T PRICE DIVID GROWTH FD - DIV GWT FD I was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,773 shares. The largest 4 holders included FIRST MERCHANTS CORP, Fulton Bank, N.A., Dempze Nancy E, and Garton & Associates Financial Advisors LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.