T Rowe PR Growth Stock-InvPRGFX
13F holders, Q3 2024 (September 30)6holders −2
1new positions
3sold out
$106.30avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding T Rowe PR Growth Stock-Inv (PRGFX) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Jackson Wealth Management, LLC ($797K), Williams Jones Wealth Management, LLC. ($477K) and North Star Asset Management Inc. ($245K).
- Company
- T Rowe PR Growth Stock-Inv
- CUSIP
- 741479109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $797K |
| Exits | 3 | $3.3M |
All 13F filers, Q2 2024 → Q3 2024: 7,495 shares bought and 33,843 shares sold, net −26,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Jackson Wealth Management, LLC | 0.10% | New | 7,495 | $797K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -29.4% | 4,483 | $477K |
| North Star Asset Management Inc. | 0.01% | No change | 2,309 | $245K |
| Coston, McIsaac & Partners | 0.05% | No change | 1,583 | $168K |
| Fairfield Financial Advisors, LTD | 0.00% | No change | 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.