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PDGIX T ROWE PR DIVIDEND GROW-I

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Equity Mutual Fu (fund)

2 managers (2 13F filers) reported a position in PDGIX shares at 2025-06-30, 140,123 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
2
13F filers
2
New
0
Added
0
Reduced
2
Sold out
1
Shares held by filers
140,123

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FIRST MERCHANTS CORP106,329$8.75M0.34%-6,84013F-HRTimeline
Fulton Bank, N.A.33,794$2.78M0.1%-46613F-HRTimeline