Vault-13

T. ROWE PRICE DIVIDEND GROWTH PRDGX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 779546100

4 institutional holders +0 vs Q1 2023
25,02425.0k shares reported held*
$1.7mreported value*
0 new 1 added 2 reduced 0 sold out net sold ≈ $50.8k (-746 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 ≈ $68.07.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

024Q3 22: 4Q4 22: 4Q1 23: 4Q2 23: 44Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20234
Q2 20234

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 3 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202231
Q1 202340
Q2 202312

Biggest buyers

Williams Jones Wealth Management, LLC. Added +12+12

Biggest sellers

Fairfield Financial Advisors, LTD Reduced -627-627
Hemenway Trust Co LLC Reduced -131-131

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hemenway Trust Co LLC 0.08% of their portfolio SALEM, NH 12,17612.2k $828.9k $828.9k 0.08% Reduced -131 -131
2 Fairfield Financial Advisors, LTD 0.25% of their portfolio WELLESLEY, MA 9,1419.1k $622.3k $622.3k 0.25% Reduced -627 -627
3 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 3,6353.6k $247.4k $247.4k 0.00% Added +12 +12
4 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 7272 $4.7k $4.7k 0.00% Unchanged