T Rowe PR All-Cap Oppor-InvPRWAX
13F holders, Q1 2024 (March 31)2holders
$72.47avg. 13F price*
At the end of Q1 2024, 2 institutions reported holding T Rowe PR All-Cap Oppor-Inv (PRWAX) in their 13F filings. The largest holders were Coston, McIsaac & Partners ($220K) and Estabrook Capital Management ($6K).
- Company
- T Rowe PR All-Cap Oppor-Inv
- CUSIP
- 779557107
- 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 | $287K |
Ownership 2 holders
| Coston, McIsaac & Partners | 0.07% | No change | 3,036 | $220K |
| Estabrook Capital Management | 0.00% | Reduce -10.1% | 80 | $6K |
"% of holder's portfolio" is PRWAX's weight in each manager's 13F, not the share of T Rowe PR All-Cap Oppor-Inv the manager owns.