T Rowe PR Captl Apprec-InvPRWCX
13F holders, Q2 2024 (June 30)4holders
0new positions
1sold out
$36.30avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding T Rowe PR Captl Apprec-Inv (PRWCX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Encompass Wealth Advisors, LLC ($1.0M), Ferguson Wellman Capital Management, Inc. ($408K) and Coston, McIsaac & Partners ($234K).
- Company
- T Rowe PR Captl Apprec-Inv
- CUSIP
- 77954M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $46K |
All 13F filers, Q1 2024 → Q2 2024: 3,104 shares sold, net −3,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Encompass Wealth Advisors, LLC | 0.27% | Reduce -4.5% | 27,768 | $1.0M |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -4.4% | 11,246 | $408K |
| Coston, McIsaac & Partners | 0.07% | No change | 6,463 | $234K |
| Fairfield Financial Advisors, LTD | 0.02% | — | 1,650 | $60K |
"% of holder's portfolio" is PRWCX's weight in each manager's 13F, not the share of T Rowe PR Captl Apprec-Inv the manager owns.