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T Rowe Price Eqty Incm shares owned by Bancorpsouth

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

Historical chart of Bancorpsouth investment in T Rowe Price Eqty Incm

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All positions including T Rowe Price Eqty Incm held by Bancorpsouth 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 Bancorpsouth

Quarter filed Position value Share count Share price at filing
2017-09-30 $63M 1.8M 34.20
2017-06-30 $60M 1.8M 32.95
2017-03-31 $58M 1.8M 32.41
2016-12-31 $57M 1.8M 31.48
2016-09-30 $60M 1.9M 31.16
2016-06-30 $59M 2.0M 30.11
2016-03-31 $57M 2.0M 29.14
2015-12-31 $54M 1.9M 28.46
2015-09-30 $54M 1.9M 28.54
2015-06-30 $58M 1.8M 32.00
2015-03-31 $65M 2.0M 32.35
2014-12-31 $61M 1.9M 32.80
2014-09-30 $63M 1.9M 33.77
2014-06-30 $64M 1.9M 34.49
2014-03-31 $63M 1.9M 33.16
2013-12-31 $72M 2.2M 32.84
2013-09-30 $70M 2.3M 31.15
2013-06-30 $69M 2.3M 29.92

More positions owned by Bancorpsouth

Murphy Oil Corporation (MUR)
Murphy Usa (MUSA)
Fidelity Adv New Insights Fd C (FINSX)
John Hancock Fds Iii intl gwth cl i (GOGIX)
T Rowe Price Eqty Incm (PRFDX)
Mutual Series Global semne (MDISX)
T. Rowe Price Growth Stock Fun (PRGFX)
Jh Iii Discplnd Val C M utual fund (JVLIX)
Vanguard Mega Cap 300 Index (MGC)
J Hancock Iii Disc Val Mid mf (JVMIX)
T Rowe Price Mid Cap Gwth (RPMGX)
Meridian Fd Inc smcp grw instl (MISGX)
BancorpSouth
Undisc Mgr Behv Val I mutual (UBVLX)
Visa Inc. Class B 0

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Top funds holding T Rowe Price Eqty Incm

Coston, McIsaac & Partners

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