T. ROWE PRICE DIVIDEND GROWTH PRDGX
NTF EQUITY FUNDS · Open-End Fund · CUSIP 779546100
4
institutional holders
+0 vs Q4 2022
25.8k
shares reported held*
$1.7mreported value*
1 new
3 added
0 reduced
0 sold out
net bought ≈ $97.7k (+1.5k shares)
* 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 ≈ $64.90.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4 |
| Q4 2022 | 4 |
| Q1 2023 | 4 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 3 | 1 |
| Q1 2023 | 4 | 0 |
Biggest buyers
| Hemenway Trust Co LLC | Added | +1.4k |
| Strategic Investment Solutions, Inc. /IL | New | +72 |
| Fairfield Financial Advisors, LTD | Added | +14 |
| Williams Jones Wealth Management, LLC. | Added | +10 |
Biggest sellers
| None |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Hemenway Trust Co LLC 0.09% of their portfolio | 12.3k $802.2k | Added +1.4k |
| Fairfield Financial Advisors, LTD 0.27% of their portfolio | 9.8k $629.3k | Added +14 |
| Williams Jones Wealth Management, LLC. 0.00% of their portfolio | 3.6k $236.2k | Added +10 |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 72 $4.7k | New |