T Rowe PR Growth Stock-InvPRGFX
13F holders, Q2 2025 (June 30)6holders
1new positions
1sold out
$111.13avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding T Rowe PR Growth Stock-Inv (PRGFX) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Jackson Wealth Management, LLC ($833K), Diversified Trust Co. ($747K) and Williams Jones Wealth Management, LLC. ($498K).
- Company
- T Rowe PR Growth Stock-Inv
- Filed as
- PRICE T ROWE GROWTH STK FD INC (Q2 2025)
- CUSIP
- 741479109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $220K |
| Exits | 1 | $28K |
All 13F filers, Q1 2025 → Q2 2025: 1,979 shares bought and 332 shares sold, net +1,647 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 | $833K |
| Diversified Trust Co. | 0.02% | No change | 6,717 | $747K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 4,483 | $498K |
| North Star Asset Management Inc. | 0.01% | New | 1,979 | $220K |
| Coston, McIsaac & Partners | 0.05% | No change | 1,685 | $187K |
| Brooklyn Investment Group | 0.00% | Reduce -41.1% | 63 | $7K |
"% 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.