Vault-13

T ROWE PRICE DIVIDEND GROWTH I PDGIX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 779546308

3 institutional holders -1 vs Q1 2026
103,381103.4k shares reported held*
$9.2mreported value*
0 new 0 added 1 reduced 0 sold out net sold ≈ $462.2k (-5.2k 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 ≈ $88.81.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 3Q4 23: 3Q1 24: 3Q2 24: 5Q3 24: 6Q4 24: 4Q1 25: 3Q2 25: 2Q3 25: 3Q4 25: 4Q1 26: 4Q2 26: 33Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20233
Q4 20233
Q1 20243
Q2 20245
Q3 20246
Q4 20244
Q1 20253
Q2 20252
Q3 20253
Q4 20254
Q1 20264
Q2 20263

Buyers vs sellers

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

Bought or addedCut or sold out
505Q3 24: 5 bought or addedQ3 24: 1 cut or sold outQ4 24: 3 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 3 cut or sold outQ2 25: 0 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 2 cut or sold outQ4 25: 1 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 4 cut or sold outQ2 26: 0 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202451
Q4 202433
Q1 202513
Q2 202503
Q3 202512
Q4 202513
Q1 202614
Q2 202601

Biggest buyers

None

Biggest sellers

FIRST MERCHANTS CORP Reduced -5,204-5.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 0.24% of their portfolio Muncie, IN 75,86975.9k $6.7m $6.7m 0.24% Reduced -5.2k -5,204
2 Fulton Bank, N.A. 0.07% of their portfolio Lancaster, PA 24,77624.8k $2.2m $2.2m 0.07% Unchanged
3 Dempze Nancy E 0.12% of their portfolio BOSTON, MA 2,7362.7k $243.0k $243.0k 0.12% Unchanged