T Rowe PR Dividend Grow-InvPRDGX
13F holders, Q2 2025 (June 30)3holders −1
0new positions
1sold out
$82.37avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding T Rowe PR Dividend Grow-Inv (PRDGX) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Fairfield Financial Advisors, LTD ($832K), Hemenway Trust Co LLC ($513K) and Williams Jones Wealth Management, LLC. ($323K).
- Company
- T Rowe PR Dividend Grow-Inv
- Filed as
- ROWE T PRICE DIVID GROWTH FD C (Q2 2025)
- CUSIP
- 779546100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $366K |
All 13F filers, Q1 2025 → Q2 2025: 4,737 shares sold, net −4,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Fairfield Financial Advisors, LTD | 0.29% | Reduce -0.5% | 10,100 | $832K |
| Hemenway Trust Co LLC | 0.04% | Reduce -0.4% | 6,224 | $513K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,916 | $323K |
"% 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.