T Rowe PR Dividend Grow-IPDGIX
13F holders, Q2 2025 (June 30)2holders −1
0new positions
1sold out
$82.32avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding T Rowe PR Dividend Grow-I (PDGIX) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($8.8M) and Fulton Bank, N.A. ($2.8M).
- Company
- T Rowe PR Dividend Grow-I
- Filed as
- ROWE T PRICE DIVID GROWTH FD (Q2 2025)
- CUSIP
- 779546308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 22,202 shares sold, net −22,202 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| First Merchants Corp. | 0.34% | Reduce -6.0% | 106,329 | $8.8M |
| Fulton Bank, N.A. | 0.10% | Reduce -1.4% | 33,794 | $2.8M |
"% 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.