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
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price Dvd Growth Fnd mf held by Williams Jones Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|---|---|---|---|
| 2024-06-30 | $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 |
More positions owned by Williams Jones Wealth Management
View all positions for Williams Jones Wealth Management
Top funds holding T. Rowe Price Dvd Growth Fnd mf
View all funds holding T. Rowe Price Dvd Growth Fnd mf