T Rowe PR Dividend Grow-InvPRDGX
13F holders, Q4 2025 (December 31)5holders +1
1new positions
0sold out
$81.58avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding T Rowe PR Dividend Grow-Inv (PRDGX) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($1.4M), Hemenway Trust Co LLC ($512K) and Sequent Asset Management, LLC ($380K).
- Company
- T Rowe PR Dividend Grow-Inv
- Filed as
- ROWE T PRICE DIVID GROWTH FD C (Q4 2025)
- CUSIP
- 779546100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 1,220 shares bought, net +1,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fairfield Financial Advisors, LTD | 0.45% | Add +5.1% | 17,027 | $1.4M |
| Hemenway Trust Co LLC | 0.04% | Add +3.9% | 6,281 | $512K |
| Sequent Asset Management, LLC | 0.17% | No change | 4,663 | $380K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +0.4% | 3,933 | $321K |
| Motiv8 Investments LLC | 0.01% | New | 144 | $12K |
"% 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.