Vault-13

T. ROWE PRICE CAPITAL APPRECIATION PRWCX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 77954M105

6 institutional holders +0 vs Q4 2022
501,258501.3k shares reported held*
$15.7mreported value*
1 new 0 added 1 reduced 0 sold out net sold ≈ $172.4k (-5.5k 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 ≈ $31.37.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 8Q4 22: 6Q1 23: 66Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20228
Q4 20226
Q1 20236

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 6 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202262
Q1 202311

Biggest buyers

Strategic Investment Solutions, Inc. /IL New +1,916+1.9k

Biggest sellers

Fairfield Financial Advisors, LTD Reduced -7,371-7.4k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 6.14% of their portfolio WELLESLEY, MA 452,284452.3k $14.2m $14.2m 6.14% Reduced -7.4k -7,371
2 ENCOMPASS WEALTH ADVISORS, LLC 0.30% of their portfolio PORTLAND, OR 27,90427.9k $882.6k $882.6k 0.30% Unchanged
3 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 12,22212.2k $386.6k $386.6k 0.01% Unchanged
4 Coston, McIsaac & Partners 0.07% of their portfolio BAR HARBOR, ME 6,2046.2k $196.0k $196.0k 0.07% Unchanged
5 Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio ORLAND PARK, IL 1,9161.9k $60.6k $60.6k 0.01% New
6 DIVIDEND ASSETS CAPITAL, LLC 0.00% of their portfolio Ridgeland, SC 728728 $22.0k $22.0k 0.00% Unchanged