T Rowe PR Dividend Grow-IPDGIX
13F holders, Q1 2024 (March 31)3holders
$76.32avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding T Rowe PR Dividend Grow-I (PDGIX) in their 13F filings. The largest holders were Fulton Bank, N.A. ($2.3M), Wallington Asset Management, LLC ($671K) and Tucker Asset Management LLC ($20K).
- Company
- T Rowe PR Dividend Grow-I
- Filed as
- ROWE T PRICE DIVID GROWTH FD (Q1 2024)
- CUSIP
- 779546308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 3 holders
| Fulton Bank, N.A. | 0.09% | Reduce -10.3% | 29,654 | $2.3M |
| Wallington Asset Management, LLC | 0.11% | Add +2.5% | 8,792 | $671K |
| Tucker Asset Management LLC | 0.00% | Reduce -39.9% | 262 | $20K |
"% of holder's portfolio" is PDGIX's weight in each manager's 13F, not the share of T Rowe PR Dividend Grow-I the manager owns.