T Rowe PR Growth Stock-InvPRGFX
13F holders, Q3 2025 (September 30)5holders −1
0new positions
1sold out
$120.85avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding T Rowe PR Growth Stock-Inv (PRGFX) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Jackson Wealth Management, LLC ($906K), Diversified Trust Co. ($788K) and Williams Jones Wealth Management, LLC. ($542K).
- Company
- T Rowe PR Growth Stock-Inv
- Filed as
- GROWTH STOCK (Q3 2025)
- CUSIP
- 741479109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $7K |
All 13F filers, Q2 2025 → Q3 2025: 265 shares sold, net −265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Jackson Wealth Management, LLC | 0.09% | No change | 7,495 | $906K |
| Diversified Trust Co. | 0.02% | Reduce -3.0% | 6,515 | $788K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 4,483 | $542K |
| North Star Asset Management Inc. | 0.01% | No change | 1,979 | $239K |
| Coston, McIsaac & Partners | 0.05% | No change | 1,685 | $203K |
"% 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.