TRAIX
T. Rowe Price Capital Appreciation Fund I Class
1W: -0.7%
1M: -1.1%
3M: +0.8%
YTD: +7.9%
1Y: +0.3%
3Y: +36.1%
5Y: +36.4%
$38.67
+0.13 (+0.34%)
Weekly Expected Move ±1.0%
$38
$38
$39
$39
$39
Institutional Ownership — TRAIX
6
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
12M
Total Invested
2
New Positions
1
Increased
3
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (6 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | KELLEHER FINANCIAL ADVISORS | 289,435 | $11M | +136,245 | +88.9% | 4Q | SEC ↗ |
| 2 | Wealthspire Advisors, LLC NEW | 16,860 | $652K | — | +0.0% | 1Q | SEC ↗ |
| 3 | NBT BANK, N.A. NEW | 3,333 | $129K | — | +0.0% | 1Q | SEC ↗ |
| 4 | Garton & Associates Financial Advisors | 0 | $0K | -88,046 | -100.0% | 2Q | SEC ↗ |
| 5 | Fairfield Financial Advisors, LTD | 0 | $0K | -430,837 | -100.0% | 8Q | SEC ↗ |
| 6 | Arvest Bank Trust Division | 0 | $0K | -6,172 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| Wealthspire Advisors, LLC | 16,860 | $652K |
| NBT BANK, N.A. | 3,333 | $129K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fairfield Financial Advisors, LTD | 430,837 | $17M |
| Garton & Associates Financial Advis | 88,046 | $3M |
| Arvest Bank Trust Division | 6,172 | $239K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | +136,245 | +88.9% | 289,435 |
Biggest Decreases (0)
None.