Vault-13

T. ROWE PRICE CAPITAL APPRECIATION I TRAIX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 77954M303

4 institutional holders +3 vs Q1 2024
473,887473.9k shares reported held*
$17.2mreported value*
2 new 0 added 0 reduced 0 sold out net bought ≈ $455.6k (+12.5k 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 ≈ $36.32.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

024Q1 23: 1Q2 23: 0Q3 23: 1Q4 23: 3Q1 24: 1Q2 24: 44Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 20231
Q2 20230
Q3 20231
Q4 20233
Q1 20241
Q2 20244

Buyers vs sellers

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

Bought or addedCut or sold out
202Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 0 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 202301
Q3 202310
Q4 202320
Q1 202412
Q2 202420

Biggest buyers

NORTH POINT PORTFOLIO MANAGERS CORP/OH New +11,918+11.9k
Financial Gravity Asset Management, Inc. New +626+626

Biggest sellers

None

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 4.82% of their portfolio WELLESLEY, MA 451,004451.0k $16.4m $16.4m 4.82% First filing
2 NORTH POINT PORTFOLIO MANAGERS CORP/OH 0.08% of their portfolio ORANGE VILLAGE, OH 11,91811.9k $432.9k $432.9k 0.08% New
3 LAFFER TENGLER INVESTMENTS, INC. 0.08% of their portfolio Scottsdale, AZ 10,33910.3k $375.5k $375.5k 0.08% Unchanged
4 Financial Gravity Asset Management, Inc. 0.01% of their portfolio Lakeway, TX 626626 $22.7k $22.7k 0.01% New