T Rowe PR SHRT-TRM BND-InvPRWBX

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$4.54avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding T Rowe PR SHRT-TRM BND-Inv (PRWBX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Stonebridge Capital Management Inc. ($105K).

Company
T Rowe PR SHRT-TRM BND-Inv
Filed as
ROWE T PRICE SHORT TERM BD FCO (Q2 2024)
CUSIP
77957P105
Latest filing quarter
Q2 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 241 shares bought, net +241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Stonebridge Capital Management Inc. 0.04% Add +1.1% 23,131 $105K

"% of holder's portfolio" is PRWBX's weight in each manager's 13F, not the share of T Rowe PR SHRT-TRM BND-Inv the manager owns.