T Rowe PR Growth Stock-InvPRGFX
13F holders, Q2 2024 (June 30)8holders +1
1new positions
1sold out
$104.36avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding T Rowe PR Growth Stock-Inv (PRGFX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Motco ($2.9M), Williams Jones Wealth Management, LLC. ($662K) and Silvercrest Asset Management Group LLC ($387K).
- Company
- T Rowe PR Growth Stock-Inv
- Filed as
- PRICE T ROWE GROWTH STK FD INC (Q2 2024)
- CUSIP
- 741479109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $28K |
| Exits | 1 | $728K |
All 13F filers, Q1 2024 → Q2 2024: 479 shares bought and 8,408 shares sold, net −7,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Motco | 0.17% | Reduce -3.2% | 28,007 | $2.9M |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 6,345 | $662K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 3,704 | $387K |
| North Star Asset Management Inc. | 0.01% | Add +9.9% | 2,309 | $241K |
| Coston, McIsaac & Partners | 0.05% | No change | 1,583 | $165K |
| ORG Partners LLC | 0.00% | New | 270 | $28K |
| Fairfield Financial Advisors, LTD | 0.00% | — | 113 | $12K |
| 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.