T Rowe PR Growth Stock-InvPRGFX
13F holders, Q1 2025 (March 31)6holders
3new positions
3sold out
$95.39avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding T Rowe PR Growth Stock-Inv (PRGFX) in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Jackson Wealth Management, LLC ($715K), Diversified Trust Co. ($641K) and Williams Jones Wealth Management, LLC. ($428K).
- Company
- T Rowe PR Growth Stock-Inv
- Filed as
- PRICE T ROWE GROWTH STK FD INC (Q1 2025)
- CUSIP
- 741479109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $679K |
| Exits | 3 | $224K |
All 13F filers, Q4 2024 → Q1 2025: 7,112 shares bought and 2,127 shares sold, net +4,985 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 | $715K |
| Diversified Trust Co. | 0.02% | New | 6,717 | $641K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 4,483 | $428K |
| Coston, McIsaac & Partners | 0.05% | No change | 1,685 | $160K |
| Ascentis Wealth Management, LLC | 0.01% | New | 288 | $28K |
| Brooklyn Investment Group | 0.00% | New | 107 | $10K |
"% 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.