T Rowe PR Dividend Grow-InvPRDGX
13F holders, Q3 2024 (September 30)6holders
0new positions
0sold out
$82.27avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding T Rowe PR Dividend Grow-Inv (PRDGX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($738K), Hemenway Trust Co LLC ($622K) and Tucker Asset Management LLC ($491K).
- Company
- T Rowe PR Dividend Grow-Inv
- CUSIP
- 779546100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 10 shares bought and 5,789 shares sold, net −5,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Fairfield Financial Advisors, LTD | 0.25% | Add +0.1% | 8,965 | $738K |
| Hemenway Trust Co LLC | 0.05% | Reduce -41.4% | 7,565 | $622K |
| Tucker Asset Management LLC | 0.11% | Reduce -4.8% | 5,968 | $491K |
| Fulton Bank, N.A. | 0.02% | Reduce -2.5% | 5,766 | $474K |
| Sequent Asset Management, LLC | 0.19% | No change | 4,663 | $384K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,671 | $302K |
"% 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.