T Rowe PR All-Cap Oppor-InvPRWAX
13F holders, Q3 2024 (September 30)2holders
0new positions
0sold out
$78.40avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding T Rowe PR All-Cap Oppor-Inv (PRWAX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Coston, McIsaac & Partners ($238K) and Estabrook Capital Management ($5K).
- Company
- T Rowe PR All-Cap Oppor-Inv
- CUSIP
- 779557107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 15 shares sold, net −15 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Coston, McIsaac & Partners | 0.07% | No change | 3,036 | $238K |
| Estabrook Capital Management | 0.00% | Reduce -18.8% | 65 | $5K |
"% 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.