T Rowe PR New Horizons-InvPRNHX

13F holders, Q1 2024 (March 31)
3holders
$59.64avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding T Rowe PR New Horizons-Inv (PRNHX) in their 13F filings. The largest holders were Neville Rodie & Shaw Inc. ($475K), Carret Asset Management, LLC ($289K) and Estabrook Capital Management ($283K).

Company
T Rowe PR New Horizons-Inv
Filed as
ROWE PRICE NEW HORI FD COM (Q1 2024)
CUSIP
779562107
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 5Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits2$798K

Ownership 3 holders

Neville Rodie & Shaw Inc. 0.04% No change 7,965 $475K
Carret Asset Management, LLC 0.03% Reduce -11.1% 4,844 $289K
Estabrook Capital Management 0.04% No change 4,741 $283K

"% of holder's portfolio" is PRNHX's weight in each manager's 13F, not the share of T Rowe PR New Horizons-Inv the manager owns.