T Rowe PR SM Cap Val-InvPRSVX
13F holders, Q1 2025 (March 31)2holders
0new positions
0sold out
$49.78avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding T Rowe PR SM Cap Val-Inv (PRSVX) in their 13F filings, unchanged from Q4 2024. 0 opened new positions and 0 sold out. The largest holders were Wallington Asset Management, LLC ($1.3M) and Coston, McIsaac & Partners ($4K).
- Company
- T Rowe PR SM Cap Val-Inv
- CUSIP
- 77957Q103
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 1,407 shares sold, net −1,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Wallington Asset Management, LLC | 0.19% | Reduce -5.1% | 26,420 | $1.3M |
| Coston, McIsaac & Partners | 0.00% | No change | 98 | $4K |
"% 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.