T Rowe PR Captl Apprec-InvPRWCX
13F holders, Q3 2024 (September 30)4holders
0new positions
0sold out
$38.30avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding T Rowe PR Captl Apprec-Inv (PRWCX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Encompass Wealth Advisors, LLC ($1.1M), Ferguson Wellman Capital Management, Inc. ($406K) and Coston, McIsaac & Partners ($247K).
- Company
- T Rowe PR Captl Apprec-Inv
- CUSIP
- 77954M105
- 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: 857 shares sold, net −857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Encompass Wealth Advisors, LLC | 0.27% | No change | 27,768 | $1.1M |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -5.8% | 10,592 | $406K |
| Coston, McIsaac & Partners | 0.07% | No change | 6,463 | $247K |
| Fairfield Financial Advisors, LTD | 0.02% | Reduce -12.3% | 1,447 | $55K |
"% 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.