T Rowe PR Growth Stock-InvPRGFX
13F holders, Q4 2025 (December 31)5holders
0new positions
0sold out
$107.52avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding T Rowe PR Growth Stock-Inv (PRGFX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Jackson Wealth Management, LLC ($806K), Diversified Trust Co. ($701K) and Williams Jones Wealth Management, LLC. ($482K).
- Company
- T Rowe PR Growth Stock-Inv
- Filed as
- GROWTH STOCK (Q4 2025)
- CUSIP
- 741479109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 226 shares bought, net +226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Jackson Wealth Management, LLC | 0.08% | No change | 7,495 | $806K |
| Diversified Trust Co. | 0.01% | No change | 6,515 | $701K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 4,483 | $482K |
| North Star Asset Management Inc. | 0.01% | No change | 1,979 | $213K |
| Coston, McIsaac & Partners | 0.05% | Add +13.4% | 1,911 | $205K |
"% 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.