T Rowe PR Dividend Grow-IPDGIX
13F holders, Q4 2024 (December 31)4holders −2
0new positions
2sold out
$76.82avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding T Rowe PR Dividend Grow-I (PDGIX) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were First Merchants Corp. ($9.7M), Fulton Bank, N.A. ($2.7M) and Wallington Asset Management, LLC ($1.1M).
- Company
- T Rowe PR Dividend Grow-I
- Filed as
- ROWE T PRICE DIVID GROWTH FD (Q4 2024)
- CUSIP
- 779546308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $317K |
All 13F filers, Q3 2024 → Q4 2024: 5,786 shares bought and 11,041 shares sold, net −5,255 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| First Merchants Corp. | 0.37% | Reduce -5.4% | 126,404 | $9.7M |
| Fulton Bank, N.A. | 0.10% | Add +19.0% | 34,903 | $2.7M |
| Wallington Asset Management, LLC | 0.16% | Add +1.4% | 14,466 | $1.1M |
| Tucker Asset Management LLC | 0.00% | Add +3.8% | 273 | $21K |
"% 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.