T Rowe PR Growth Stock-InvPRGFX

13F holders, Q1 2024 (March 31)
7holders
$97.12avg. 13F price*

At the end of Q1 2024, 7 institutions reported holding T Rowe PR Growth Stock-Inv (PRGFX) in their 13F filings. The largest holders were Motco ($2.8M), Jackson Wealth Management, LLC ($728K) and Williams Jones Wealth Management, LLC. ($616K).

Company
T Rowe PR Growth Stock-Inv
Filed as
PRICE T ROWE GROWTH STK FD INC (Q1 2024)
CUSIP
741479109
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 8Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$564K
Exits1$92K

Ownership 7 holders

Motco 0.17% No change 28,920 $2.8M
Jackson Wealth Management, LLC 0.09% No change 7,495 $728K
Williams Jones Wealth Management, LLC. 0.01% Add +1.0% 6,345 $616K
Silvercrest Asset Management Group LLC 0.00% New 3,704 $360K
North Star Asset Management Inc. 0.01% New 2,100 $204K
Coston, McIsaac & Partners 0.05% No change 1,583 $153K
Tucker Asset Management LLC 0.00% No change 27 $3K

"% of holder's portfolio" is PRGFX's weight in each manager's 13F, not the share of T Rowe PR Growth Stock-Inv the manager owns.