Vault-13

T. ROWE PRICE DIVIDEND GROWTH PRDGX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 779546100

4 institutional holders
29,86429.9k shares reported held*
$1.8mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $59.60.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hemenway Trust Co LLC 0.07% of their portfolio SALEM, NH 9,98210.0k $595.0k $595.0k 0.07% —
2 Fairfield Financial Advisors, LTD 0.27% of their portfolio WELLESLEY, MA 9,6139.6k $572.8k $572.8k 0.27% —
3 GOFEN & GLOSSBERG LLC /IL/ 0.01% of their portfolio CHICAGO, IL 6,6066.6k $394.0k $394.0k 0.01% —
4 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 3,6633.7k $218.0k $218.0k 0.00% —