T Rowe PR Dividend Grow-IPDGIX
13F holders, Q1 2025 (March 31)3holders −1
0new positions
1sold out
$78.38avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding T Rowe PR Dividend Grow-I (PDGIX) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($8.9M), Fulton Bank, N.A. ($2.7M) and Wallington Asset Management, LLC ($1.2M).
- Company
- T Rowe PR Dividend Grow-I
- Filed as
- ROWE T PRICE DIVID GROWTH FD (Q1 2025)
- CUSIP
- 779546308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $21K |
All 13F filers, Q4 2024 → Q1 2025: 430 shares bought and 14,151 shares sold, net −13,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| First Merchants Corp. | 0.35% | Reduce -10.5% | 113,169 | $8.9M |
| Fulton Bank, N.A. | 0.11% | Reduce -1.8% | 34,260 | $2.7M |
| Wallington Asset Management, LLC | 0.17% | Add +3.0% | 14,896 | $1.2M |
"% 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.