T. ROWE PRICE CAPITAL APPRECIATION PRWCX
NTF EQUITY FUNDS · Open-End Fund · CUSIP 77954M105
7
institutional holders
+1 vs Q1 2023
499.6k
shares reported held*
$16.5mreported value*
1 new
0 added
2 reduced
0 sold out
net sold ≈ $56.9k (-1.7k 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 ≈ $33.08.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 8 |
| Q4 2022 | 6 |
| Q1 2023 | 6 |
| Q2 2023 | 7 |
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 | 6 | 2 |
| Q1 2023 | 1 | 1 |
| Q2 2023 | 1 | 2 |
Biggest buyers
Biggest sellers
| Fairfield Financial Advisors, LTD | Reduced | -1.4k |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | Reduced | -362 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Fairfield Financial Advisors, LTD 5.97% of their portfolio | 450.9k $14.9m | Reduced -1.4k |
| ENCOMPASS WEALTH ADVISORS, LLC 0.30% of their portfolio | 27.9k $923.3k | Unchanged |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio | 11.9k $392.4k | Reduced -362 |
| Coston, McIsaac & Partners 0.07% of their portfolio | 6.2k $205.0k | Unchanged |
| Strategic Investment Solutions, Inc. /IL 0.01% of their portfolio | 1.9k $61.5k | Unchanged |
| DIVIDEND ASSETS CAPITAL, LLC 0.00% of their portfolio | 728 $24.0k | Unchanged |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 33 $444 | New |