T Rowe PR Dividend Grow-InvPRDGX
13F holders, Q1 2024 (March 31)5holders
$76.36avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding T Rowe PR Dividend Grow-Inv (PRDGX) in their 13F filings. The largest holders were Hemenway Trust Co LLC ($962K), Tucker Asset Management LLC ($502K) and Fulton Bank, N.A. ($460K).
- Company
- T Rowe PR Dividend Grow-Inv
- Filed as
- ROWE T PRICE DIVID GROWTH FD (Q1 2024)
- CUSIP
- 779546100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $843K |
Ownership 5 holders
| Hemenway Trust Co LLC | 0.08% | Reduce -1.6% | 12,600 | $962K |
| Tucker Asset Management LLC | 0.12% | Add +1.6% | 6,571 | $502K |
| Fulton Bank, N.A. | 0.02% | Reduce -1.2% | 6,022 | $460K |
| Sequent Asset Management, LLC | 0.19% | No change | 4,663 | $356K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +2.0% | 3,671 | $280K |
"% 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.