T Rowe PR US Eqty Resear-InvPRCOX
13F holders, Q4 2024 (December 31)3holders +1
0new positions
0sold out
$58.49avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding T Rowe PR US Eqty Resear-Inv (PRCOX) in their 13F filings, up 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($52K), Luminist Capital LLC ($12K) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 6 shares bought, net +6 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fairfield Financial Advisors, LTD | 0.02% | Add +0.6% | 895 | $52K |
| Luminist Capital LLC | 0.02% | — | 211 | $12K |
| Tucker Asset Management LLC | 0.00% | Add +0.5% | 210 | $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.