T Rowe PR Dividend Grow-InvPRDGX
13F holders, Q1 2025 (March 31)4holders −1
0new positions
1sold out
$78.42avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding T Rowe PR Dividend Grow-Inv (PRDGX) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Fairfield Financial Advisors, LTD ($796K), Hemenway Trust Co LLC ($490K) and Sequent Asset Management, LLC ($366K).
- Company
- T Rowe PR Dividend Grow-Inv
- Filed as
- ROWE T PRICE DIVID GROWTH FD C (Q1 2025)
- CUSIP
- 779546100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $472K |
All 13F filers, Q4 2024 → Q1 2025: 1,028 shares bought and 6,502 shares sold, net −5,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Fairfield Financial Advisors, LTD | 0.30% | Add +11.3% | 10,150 | $796K |
| Hemenway Trust Co LLC | 0.04% | Reduce -5.4% | 6,248 | $490K |
| Sequent Asset Management, LLC | 0.20% | No change | 4,663 | $366K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,916 | $307K |
"% 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.