T Rowe PR SM Cap Val-InvPRSVX
13F holders, Q3 2024 (September 30)2holders −2
0new positions
2sold out
$57.69avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding T Rowe PR SM Cap Val-Inv (PRSVX) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Wallington Asset Management, LLC ($1.5M) and 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $218K |
All 13F filers, Q2 2024 → Q3 2024: 4,371 shares sold, net −4,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Wallington Asset Management, LLC | 0.21% | Reduce -0.7% | 26,499 | $1.5M |
| Coston, McIsaac & Partners | 0.00% | No change | 90 | $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.