T Rowe PR Growth Stock-InvPRGFX
13F holders, Q4 2024 (December 31)6holders
0new positions
0sold out
$105.40avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding T Rowe PR Growth Stock-Inv (PRGFX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Jackson Wealth Management, LLC ($790K), Williams Jones Wealth Management, LLC. ($473K) and North Star Asset Management Inc. ($209K).
- Company
- T Rowe PR Growth Stock-Inv
- CUSIP
- 741479109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 110 shares bought and 330 shares sold, net −220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Jackson Wealth Management, LLC | 0.09% | No change | 7,495 | $790K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 4,483 | $473K |
| North Star Asset Management Inc. | 0.01% | Reduce -14.3% | 1,979 | $209K |
| Coston, McIsaac & Partners | 0.05% | Add +6.4% | 1,685 | $177K |
| Fairfield Financial Advisors, LTD | 0.00% | Add +6.2% | 120 | $13K |
| Tucker Asset Management LLC | 0.00% | Add +3.7% | 28 | $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.