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Empire Life Investments’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Empire Life Investments’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-103,348
Closed -$4.23M – 111
2024
Q3 		$4.23M Buy
103,348
+26,300
+34% +$1.04M 0.26% 70
2024
Q2 		$2.97M Buy
77,048
+17,600
+30% +$665K 0.19% 68
2024
Q1 		$2.26M Sell
59,448
-14,100
-19% -$513K 0.14% 70
2023
Q4 		$2.59M Sell
73,548
-21,400
-23% -$712K 0.17% 67
2023
Q3 		$3.05M Buy
94,948
+39,500
+71% +$1.32M 0.22% 62
2023
Q2 		$1.85M Sell
55,448
-58,400
-51% -$1.88M 0.13% 65
2023
Q1 		$3.64M Sell
113,848
-89,700
-44% -$2.85M 0.26% 60
2022
Q4 		$6.39M Sell
203,548
-12,700
-6% -$393K 0.44% 53
2022
Q3 		$6.16M Sell
216,248
-52
-0% -$1.61K 0.47% 52
2022
Q2 		$6.44M Buy
216,300
+156,100
+259% +$4.91M 0.46% 51
2022
Q1 		$2.02M Buy
+60,200
New +$2M 0.13% 73

Other funds holding TDVG

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Empire Life Investments's TDVG Position: Q4 2024 in Review

Empire Life Investments sold out of T. Rowe Price Dividend Growth ETF (TDVG) in Q4 2024, closing a stake of 103,348 shares — an estimated $4.23M sold.

Empire Life Investments first reported a position in TDVG in Q1 2022 and held it in 11 quarters. The position peaked at $6.44M in Q2 2022. 105 funds tracked by Wall St. Rank hold TDVG as of Q4 2024.

  • Empire Life Investments reported no remaining T. Rowe Price Dividend Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Empire Life Investments sold 103,348 T. Rowe Price Dividend Growth ETF shares in Q4 2024, an estimated $4.23M.
  • Empire Life Investments first reported a position in T. Rowe Price Dividend Growth ETF in Q1 2022 and held it in 11 quarters.
  • Empire Life Investments's T. Rowe Price Dividend Growth ETF position peaked at $6.44M in Q2 2022.
  • 105 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q4 2024.

Based on Empire Life Investments's 13F filing for Q4 2024, filed 30 Jan 2025.