T Rowe PR US Eqty Resear-InvPRCOX
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$57.18avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding T Rowe PR US Eqty Resear-Inv (PRCOX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($51K) and Tucker Asset Management LLC ($12K).
- Company
- T Rowe PR US Eqty Resear-Inv
- CUSIP
- 77954P108
- Latest filing quarter
- Q1 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: 209 shares bought, net +209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Fairfield Financial Advisors, LTD | 0.02% | No change | 890 | $51K |
| Tucker Asset Management LLC | 0.00% | New | 209 | $12K |
"% of holder's portfolio" is PRCOX's weight in each manager's 13F, not the share of T Rowe PR US Eqty Resear-Inv the manager owns.