T. ROWE PRICE DIVIDEND GROWTH PRDGX
NTF EQUITY FUNDS · Open-End Fund · CUSIP 779546100
6
institutional holders
+2 vs Q2 2023
42.1k
shares reported held*
$2.8mreported value*
2 new
3 added
1 reduced
0 sold out
net bought ≈ $1.1m (+17.0k 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 ≈ $65.78.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4 |
| Q4 2022 | 4 |
| Q1 2023 | 4 |
| Q2 2023 | 4 |
| Q3 2023 | 6 |
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 |
| Q2 2023 | 1 | 2 |
| Q3 2023 | 5 | 1 |
Biggest buyers
| TUCKER ASSET MANAGEMENT LLC | New | +6.4k |
| Fulton Bank, N.A. | New | +6.2k |
| Strategic Investment Solutions, Inc. /IL | Added | +4.5k |
| Hemenway Trust Co LLC | Added | +334 |
| Williams Jones Wealth Management, LLC. | Added | +11 |
Biggest sellers
| Fairfield Financial Advisors, LTD | Reduced | -286 |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Hemenway Trust Co LLC 0.09% of their portfolio | 12.5k $819.3k | Added +334 |
| Fairfield Financial Advisors, LTD 0.24% of their portfolio | 8.9k $579.9k | Reduced -286 |
| TUCKER ASSET MANAGEMENT LLC 0.11% of their portfolio | 6.4k $417.0k | New |
| Fulton Bank, N.A. 0.02% of their portfolio | 6.2k $403.0k | New |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 4.5k $309.2k | Added +4.5k |
| Williams Jones Wealth Management, LLC. 0.00% of their portfolio | 3.6k $238.8k | Added +11 |