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T Rowe Price Eqty Incm shares owned by Mot

Quarter-by-quarter ownership of T Rowe Price Eqty Incm (PRFDX) shares owned by Mot from 13F filings

Historical chart of Mot investment in T Rowe Price Eqty Incm

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All positions including T Rowe Price Eqty Incm held by Mot consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T Rowe Price Eqty Incm by Mot

Quarter filed Position value Share count Share price at filing
2023-12-31 $118k 3.5k 33.67
2023-09-30 $111k 3.5k 31.94
2023-06-30 $116k 3.5k 33.16
2023-03-31 $113k 3.5k 32.32
2022-12-31 $115k 3.5k 32.68
2022-09-30 $107k 3.5k 30.41
2022-06-30 $115k 3.5k 32.60
2022-03-31 $235k 6.4k 36.79
2021-12-31 $254k 7.0k 36.03
2021-09-30 $260k 7.2k 36.11
2021-06-30 $149k 4.1k 36.73
2021-03-31 $144k 4.1k 35.37
2020-12-31 $190k 6.1k 31.21
2020-09-30 $221k 8.4k 26.31
2020-06-30 $165k 6.4k 25.72
2020-03-31 $200k 8.7k 22.91
2019-12-31 $280k 8.7k 32.04
2019-09-30 $278k 8.7k 31.74
2019-06-30 $274k 8.8k 31.33
2019-03-31 $264k 8.8k 30.15
2018-12-31 $238k 8.8k 27.19
2018-09-30 $298k 8.8k 33.99
2018-06-30 $287k 8.8k 32.74
2018-03-31 $372k 11k 32.52
2017-12-31 $381k 11k 33.34
2017-09-30 $394k 12k 34.12
2017-06-30 $527k 16k 33.00
2017-03-31 $543k 17k 32.43
2016-12-31 $531k 17k 31.44
2016-09-30 $523k 17k 31.15
2016-06-30 $506k 17k 30.10
2016-03-31 $492k 17k 29.15
2015-12-31 $483k 17k 28.47
2015-09-30 $475k 17k 28.57
2015-06-30 $543k 17k 32.04
2015-03-31 $550k 17k 32.31
2014-12-31 $584k 18k 32.84
2014-09-30 $585k 17k 33.77
2014-06-30 $375k 11k 34.47
2014-03-31 $404k 12k 33.13
2013-12-31 $536k 16k 32.84
2013-09-30 $512k 16k 31.16
2013-06-30 $536k 18k 29.91

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Artisan International Small Mid Advisor (APDJX)
Dodge & Cox Fds Intl Stk Fd mutual funds
American New World Fund F3 (FNWFX)
Gqg Emerging Markets Equity (GQGIX)
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX)
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX)
Broadcom (AVGO)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf (SPY)
Harding Loevner Fds Inc intl equity pr (HLMIX)
Apple (AAPL)
Lazard Global Listed Infrastructure Portfolio (GLIFX)

View all positions for Mot

Top funds holding T Rowe Price Eqty Incm

Livelsberger Financial Advisory
Mot
Coston, McIsaac & Partners

View all funds holding T Rowe Price Eqty Incm