Security Details
| Security Name: | T ROWE PR CAPTL APPREC-I |
|---|---|
| Ticker: | TRAIX |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 77954M303 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.02B | - | 4 | - |
| 2024-09-30 | $0.02B | +2.2% | 2 | -50.0% |
| 2024-12-31 | $0.02B | -1.4% | 2 | 0.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| FAIRFIELD FINANCIAL ADVISORS, LTD | $16.9M | 487K | 5.9% |
| ZEVIN ASSET MANAGEMENT LLC | $0.5M | 14K | 0.1% |
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