News + Filings Holdings
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Wallington Asset Management, LLC
> PRSVX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 27,591 | 128 | 1,372,000 | 57,000 | $49.73 |
| 12/31/2022 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 27,463 | 1,622 | 1,315,000 | 72,000 | $47.88 |
| 09/30/2022 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 25,841 | -143 | 1,243,000 | -46,000 | $48.10 |
| 06/30/2022 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 25,984 | 68 | 1,289,000 | -197,000 | $49.61 |
| 03/31/2022 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 25,916 | -2,080 | 1,486,000 | -244,000 | $57.34 |
| 12/31/2021 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 27,996 | 2,530 | 1,730,000 | 117,000 | $61.79 |
| 09/30/2021 | T. Rowe Price Small-Cap Value Fund, Inc. | PRSVX | 25,466 | 25,466 | 1,613,000 | 1,613,000 | $63.34 |
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