T. Rowe Price Dvd Growth Fnd mf shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of T. Rowe Price Dvd Growth Fnd mf (PRDGX) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management 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 Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $302k | 3.7k | 82.27 |
| 2024-06-30 | $284k | 3.7k | 77.37 |
| 2024-03-31 | $280k | 3.7k | 76.36 |
| 2023-09-30 | $239k | 3.6k | 65.48 |
| 2023-06-30 | $247k | 3.6k | 68.07 |
| 2023-03-31 | $236k | 3.6k | 65.18 |
| 2022-12-31 | $232k | 3.6k | 64.10 |
| 2022-09-30 | $218k | 3.7k | 59.51 |
| 2022-06-30 | $234k | 3.8k | 62.33 |
| 2022-03-31 | $263k | 3.7k | 70.25 |
| 2021-12-31 | $277k | 3.7k | 74.12 |
| 2021-09-30 | $249k | 3.7k | 67.61 |
| 2021-06-30 | $247k | 3.7k | 67.21 |
| 2021-03-31 | $230k | 3.7k | 62.72 |
| 2020-12-31 | $294k | 4.9k | 60.01 |
| 2020-09-30 | $263k | 4.9k | 53.79 |
| 2020-06-30 | $244k | 4.9k | 50.01 |
| 2020-03-31 | $210k | 4.9k | 43.15 |
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