T Rowe PR Dividend Grow-IPDGIX
13F holders, Q3 2024 (September 30)6holders +1
1new positions
0sold out
$82.23avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding T Rowe PR Dividend Grow-I (PDGIX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($11.0M), Fulton Bank, N.A. ($2.4M) and Wallington Asset Management, LLC ($1.2M).
- Company
- T Rowe PR Dividend Grow-I
- CUSIP
- 779546308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 5,646 shares bought and 4,469 shares sold, net +1,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| First Merchants Corp. | 0.42% | Reduce -3.2% | 133,592 | $11.0M |
| Fulton Bank, N.A. | 0.09% | Add +0.2% | 29,331 | $2.4M |
| Wallington Asset Management, LLC | 0.16% | Add +61.3% | 14,262 | $1.2M |
| Mfa Wealth Advisors, LLC | 0.07% | Add +0.3% | 3,707 | $305K |
| Tucker Asset Management LLC | 0.01% | Add +0.4% | 263 | $22K |
| Eagle Bay Advisors LLC | 0.00% | New | 146 | $12K |
"% 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.