T Rowe PR Dividend Grow-InvPRDGX
13F holders, Q4 2024 (December 31)5holders −1
0new positions
1sold out
$76.86avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding T Rowe PR Dividend Grow-Inv (PRDGX) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Fairfield Financial Advisors, LTD ($701K), Hemenway Trust Co LLC ($508K) and Tucker Asset Management LLC ($472K).
- Company
- T Rowe PR Dividend Grow-Inv
- Filed as
- ROWE T PRICE DIVID GROWTH FD C (Q4 2024)
- CUSIP
- 779546100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $474K |
All 13F filers, Q3 2024 → Q4 2024: 578 shares bought and 6,725 shares sold, net −6,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fairfield Financial Advisors, LTD | 0.25% | Add +1.8% | 9,122 | $701K |
| Hemenway Trust Co LLC | 0.04% | Reduce -12.7% | 6,606 | $508K |
| Tucker Asset Management LLC | 0.11% | Add +3.0% | 6,144 | $472K |
| Sequent Asset Management, LLC | 0.18% | No change | 4,663 | $358K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +6.7% | 3,916 | $301K |
"% 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.