Vault-13

T. ROWE PRICE DIVIDEND GROWTH PRDGX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 779546100

6 institutional holders +0 vs Q2 2024
36,59836.6k shares reported held*
$3.0mreported value*
0 new 1 added 3 reduced 0 sold out net sold ≈ $475.4k (-5.8k 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 ≈ $82.27.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 4Q4 22: 4Q1 23: 4Q2 23: 4Q3 23: 6Q4 23: 9Q1 24: 5Q2 24: 6Q3 24: 66Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20234
Q2 20234
Q3 20236
Q4 20239
Q1 20245
Q2 20246
Q3 20246

Buyers vs sellers

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

Bought or addedCut or sold out
505Q4 22: 3 bought or addedQ4 22: 1 cut or sold outQ1 23: 4 bought or addedQ1 23: 0 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 2 cut or sold outQ3 23: 5 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 3 cut or sold outQ1 24: 2 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 2 cut or sold outQ3 24: 1 bought or addedQ3 24: 3 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202231
Q1 202340
Q2 202312
Q3 202351
Q4 202353
Q1 202425
Q2 202412
Q3 202413

Biggest buyers

Fairfield Financial Advisors, LTD Added +10+10

Biggest sellers

Hemenway Trust Co LLC Reduced -5,341-5.3k
TUCKER ASSET MANAGEMENT LLC Reduced -300-300
Fulton Bank, N.A. Reduced -148-148

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.25% of their portfolio WELLESLEY, MA 8,9659.0k $737.5k $737.5k 0.25% Added +10 +10
2 Hemenway Trust Co LLC 0.05% of their portfolio SALEM, NH 7,5657.6k $622.4k $622.4k 0.05% Reduced -5.3k -5,341
3 TUCKER ASSET MANAGEMENT LLC 0.11% of their portfolio LITTLETON, CO 5,9686.0k $491.0k $491.0k 0.11% Reduced -300 -300
4 Fulton Bank, N.A. 0.02% of their portfolio Lancaster, PA 5,7665.8k $474.4k $474.4k 0.02% Reduced -148 -148
5 Sequent Asset Management, LLC 0.19% of their portfolio HOUSTON, TX 4,6634.7k $383.6k $383.6k 0.19% Unchanged
6 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 3,6713.7k $302.0k $302.0k 0.00% Unchanged