T Rowe PR Dividend Grow-InvPRDGX
13F holders, Q3 2025 (September 30)4holders +1
1new positions
0sold out
$85.41avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding T Rowe PR Dividend Grow-Inv (PRDGX) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($1.4M), Hemenway Trust Co LLC ($516K) and Sequent Asset Management, LLC ($398K).
- Company
- T Rowe PR Dividend Grow-Inv
- Filed as
- ROWE T PRICE DIVID GROWTH FD C (Q3 2025)
- CUSIP
- 779546100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $398K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 10,765 shares bought and 177 shares sold, net +10,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Fairfield Financial Advisors, LTD | 0.47% | Add +60.4% | 16,202 | $1.4M |
| Hemenway Trust Co LLC | 0.04% | Reduce -2.8% | 6,047 | $516K |
| Sequent Asset Management, LLC | 0.19% | New | 4,663 | $398K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,916 | $334K |
"% 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.