Vault-13

T ROWE PRICE DIVIDEND GROWTH I PDGIX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 779546308

5 institutional holders +2 vs Q1 2024
180,124180.1k shares reported held*
$13.9mreported value*
2 new 1 added 1 reduced 0 sold out net bought ≈ $10.9m (+141.4k 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 ≈ $77.33.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 3Q4 23: 3Q1 24: 3Q2 24: 55Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20233
Q4 20233
Q1 20243
Q2 20245

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 22: 1 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ2 23: 1 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 3 bought or addedQ3 23: 0 cut or sold outQ4 23: 3 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 2 cut or sold outQ2 24: 3 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202301
Q2 202310
Q3 202330
Q4 202330
Q1 202412
Q2 202431

Biggest buyers

FIRST MERCHANTS CORP New +138,061+138.1k
MFA WEALTH ADVISORS, LLC New +3,697+3.7k
Wallington Asset Management, LLC Added +51+51

Biggest sellers

Fulton Bank, N.A. Reduced -393-393

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 0.43% of their portfolio Muncie, IN 138,061138.1k $10.7m $10.7m 0.43% New
2 Fulton Bank, N.A. 0.09% of their portfolio Lancaster, PA 29,26129.3k $2.3m $2.3m 0.09% Reduced -393 -393
3 Wallington Asset Management, LLC 0.10% of their portfolio Indianapolis, IN 8,8438.8k $684.0k $684.0k 0.10% Added +51 +51
4 MFA WEALTH ADVISORS, LLC 0.06% of their portfolio PITTSBURGH, PA 3,6973.7k $285.9k $285.9k 0.06% New
5 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 262262 $20.3k $20.3k 0.00% Unchanged