T. Rowe Price Dvd Growth Fnd mf shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of T. Rowe Price Dvd Growth Fnd mf (PRDGX) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in T. Rowe Price Dvd Growth Fnd mf
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Quarterly reported holdings in T. Rowe Price Dvd Growth Fnd mf by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $622k | 7.6k | 82.27 |
| 2024-06-30 | $999k | 13k | 77.37 |
| 2024-03-31 | $962k | 13k | 76.36 |
| 2023-09-30 | $819k | 13k | 65.49 |
| 2023-06-30 | $829k | 12k | 68.08 |
| 2023-03-31 | $802k | 12k | 65.18 |
| 2022-12-31 | $699k | 11k | 64.10 |
| 2022-09-30 | $595k | 10k | 59.61 |
| 2022-06-30 | $662k | 11k | 62.34 |
| 2022-03-31 | $711k | 10k | 70.34 |
| 2021-12-31 | $738k | 10k | 74.04 |
| 2021-09-30 | $671k | 9.9k | 67.48 |
| 2021-06-30 | $668k | 9.9k | 67.20 |
| 2021-03-31 | $600k | 9.6k | 62.79 |
| 2020-12-31 | $551k | 9.2k | 60.02 |
| 2020-09-30 | $474k | 8.8k | 53.86 |
| 2020-06-30 | $417k | 8.3k | 49.99 |
| 2020-03-31 | $352k | 8.0k | 43.96 |
| 2019-12-31 | $332k | 6.2k | 53.28 |
| 2019-09-30 | $264k | 5.2k | 50.51 |
| 2019-06-30 | $212k | 4.3k | 49.33 |
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