T Rowe PR Dividend Grow-InvPRDGX
13F holders, Q1 2026 (March 31)5holders
1new positions
0sold out
$80.91avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding T Rowe PR Dividend Grow-Inv (PRDGX) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($1.3M), Hemenway Trust Co LLC ($513K) and Sequent Asset Management, LLC ($377K).
- Company
- T Rowe PR Dividend Grow-Inv
- Filed as
- ROWE T PRICE DIVID GROWTH FD C (Q1 2026)
- CUSIP
- 779546100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $68K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 904 shares bought and 930 shares sold, net −26 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Fairfield Financial Advisors, LTD | 0.45% | Reduce -5.5% | 16,097 | $1.3M |
| Hemenway Trust Co LLC | 0.04% | Add +1.0% | 6,346 | $513K |
| Sequent Asset Management, LLC | 0.18% | No change | 4,663 | $377K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,933 | $318K |
| McIlrath & Eck, LLC | 0.01% | New | 839 | $68K |
"% 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.