T Rowe PR SM Cap Val-IPRVIX
13F holders, Q1 2024 (March 31)1holders
$53.93avg. 13F price*
At the end of Q1 2024, 1 institutions reported holding T Rowe PR SM Cap Val-I (PRVIX) in their 13F filings. The largest holder was Wallington Asset Management, LLC ($346K).
- Company
- T Rowe PR SM Cap Val-I
- CUSIP
- 77957Q301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $2K |
Ownership 1 holders
| Wallington Asset Management, LLC | 0.05% | Add +4.3% | 6,416 | $346K |
"% of holder's portfolio" is PRVIX's weight in each manager's 13F, not the share of T Rowe PR SM Cap Val-I the manager owns.