T. ROWE PRICE DIVIDEND GROWTH PRDGX
NTF EQUITY FUNDS · Open-End Fund · CUSIP 779546100
6
institutional holders
+1 vs Q1 2024
42.4k
shares reported held*
$3.3mreported value*
0 new
1 added
2 reduced
0 sold out
net sold ≈ $8.1k (-105 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 ≈ $77.37.
Trends to Q2 2024
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 |
| Q4 2023 | 9 |
| Q1 2024 | 5 |
| Q2 2024 | 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 |
| Q4 2023 | 5 | 3 |
| Q1 2024 | 2 | 5 |
| Q2 2024 | 1 | 2 |
Biggest buyers
| Hemenway Trust Co LLC | Added | +306 |
Biggest sellers
| TUCKER ASSET MANAGEMENT LLC | Reduced | -303 |
| Fulton Bank, N.A. | Reduced | -108 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Hemenway Trust Co LLC 0.09% of their portfolio | 12.9k $998.5k | Added +306 |
| Fairfield Financial Advisors, LTD 0.20% of their portfolio | 9.0k $692.8k | First filing |
| TUCKER ASSET MANAGEMENT LLC 0.11% of their portfolio | 6.3k $484.9k | Reduced -303 |
| Fulton Bank, N.A. 0.02% of their portfolio | 5.9k $457.6k | Reduced -108 |
| Sequent Asset Management, LLC 0.18% of their portfolio | 4.7k $360.7k | Unchanged |
| Williams Jones Wealth Management, LLC. 0.00% of their portfolio | 3.7k $284.0k | Unchanged |