T Rowe PR SM Cap Val-InvPRSVX
13F holders, Q2 2025 (June 30)1holders −1
0new positions
1sold out
$51.02avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding T Rowe PR SM Cap Val-Inv (PRSVX) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holder was Coston, McIsaac & Partners ($5K).
- Company
- T Rowe PR SM Cap Val-Inv
- CUSIP
- 77957Q103
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 26,420 shares sold, net −26,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Coston, McIsaac & Partners | 0.00% | No change | 98 | $5K |
"% of holder's portfolio" is PRSVX's weight in each manager's 13F, not the share of T Rowe PR SM Cap Val-Inv the manager owns.