T Rowe PR Dividend Grow-IPDGIX
13F holders, Q2 2024 (June 30)5holders +2
2new positions
0sold out
$77.33avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding T Rowe PR Dividend Grow-I (PDGIX) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($10.7M), Fulton Bank, N.A. ($2.3M) and Wallington Asset Management, LLC ($684K).
- Company
- T Rowe PR Dividend Grow-I
- Filed as
- ROWE T PRICE DIVID GROWTH FD (Q2 2024)
- CUSIP
- 779546308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $11.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 141,809 shares bought and 393 shares sold, net +141,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| First Merchants Corp. | 0.43% | New | 138,061 | $10.7M |
| Fulton Bank, N.A. | 0.09% | Reduce -1.3% | 29,261 | $2.3M |
| Wallington Asset Management, LLC | 0.10% | Add +0.6% | 8,843 | $684K |
| Mfa Wealth Advisors, LLC | 0.06% | New | 3,697 | $286K |
| Tucker Asset Management LLC | 0.00% | No change | 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.