T Rowe PR Dividend Grow-IPDGIX
13F holders, Q4 2025 (December 31)4holders +1
1new positions
1sold out
$81.55avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding T Rowe PR Dividend Grow-I (PDGIX) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($6.7M), Fulton Bank, N.A. ($2.0M) and Dempze Nancy E ($284K).
- Company
- T Rowe PR Dividend Grow-I
- Filed as
- ROWE T PRICE DIVID GROWTH FD (Q4 2025)
- CUSIP
- 779546308
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $284K |
| Exits | 1 | $7K |
All 13F filers, Q3 2025 → Q4 2025: 3,486 shares bought and 11,281 shares sold, net −7,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| First Merchants Corp. | 0.25% | Reduce -9.5% | 82,230 | $6.7M |
| Fulton Bank, N.A. | 0.07% | Reduce -9.4% | 24,792 | $2.0M |
| Dempze Nancy E | 0.15% | New | 3,486 | $284K |
| Garton & Associates Financial Advisors LLC | 0.11% | — | 2,265 | $185K |
"% 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.