T Rowe PR New Era-InvPRNEX
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$46.30avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding T Rowe PR New Era-Inv (PRNEX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Estabrook Capital Management ($14K).
- Company
- T Rowe PR New Era-Inv
- CUSIP
- 779559103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Estabrook Capital Management | 0.00% | No change | 295 | $14K |
"% of holder's portfolio" is PRNEX's weight in each manager's 13F, not the share of T Rowe PR New Era-Inv the manager owns.