T Rowe PR Dividend Grow-InvPRDGX
13F holders, Q2 2026 (June 30)2holders −3
0new positions
2sold out
$88.85avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding T Rowe PR Dividend Grow-Inv (PRDGX) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Hemenway Trust Co LLC ($546K) and Williams Jones Wealth Management, LLC. ($349K).
- Company
- T Rowe PR Dividend Grow-Inv
- Filed as
- ROWE T PRICE DIVID GROWTH FD C (Q2 2026)
- CUSIP
- 779546100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.7M |
All 13F filers, Q1 2026 → Q2 2026: 20,955 shares sold, net −20,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Hemenway Trust Co LLC | 0.04% | Reduce -3.1% | 6,151 | $546K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,933 | $349K |
"% of holder's portfolio" is PRDGX's weight in each manager's 13F, not the share of T Rowe PR Dividend Grow-Inv the manager owns.