T Rowe PR Dividend Grow-InvPRDGX
13F holders, Q2 2024 (June 30)6holders +1
0new positions
0sold out
$77.37avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding T Rowe PR Dividend Grow-Inv (PRDGX) in their 13F filings, up 1 from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Hemenway Trust Co LLC ($999K), Fairfield Financial Advisors, LTD ($693K) and Tucker Asset Management LLC ($485K).
- Company
- T Rowe PR Dividend Grow-Inv
- Filed as
- ROWE T PRICE DIVID GROWTH FD (Q2 2024)
- CUSIP
- 779546100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 306 shares bought and 411 shares sold, net −105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Hemenway Trust Co LLC | 0.09% | Add +2.4% | 12,906 | $999K |
| Fairfield Financial Advisors, LTD | 0.20% | — | 8,955 | $693K |
| Tucker Asset Management LLC | 0.11% | Reduce -4.6% | 6,268 | $485K |
| Fulton Bank, N.A. | 0.02% | Reduce -1.8% | 5,914 | $458K |
| Sequent Asset Management, LLC | 0.18% | No change | 4,663 | $361K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,671 | $284K |
"% 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.