T Rowe PR Captl Apprec-InvPRWCX
13F holders, Q4 2024 (December 31)3holders −1
0new positions
1sold out
$34.60avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding T Rowe PR Captl Apprec-Inv (PRWCX) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Ferguson Wellman Capital Management, Inc. ($405K), Coston, McIsaac & Partners ($228K) and Fairfield Financial Advisors, LTD ($48K).
- Company
- T Rowe PR Captl Apprec-Inv
- CUSIP
- 77954M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.1M |
All 13F filers, Q3 2024 → Q4 2024: 1,230 shares bought and 27,818 shares sold, net −26,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Ferguson Wellman Capital Management, Inc. | 0.01% | Add +10.3% | 11,688 | $405K |
| Coston, McIsaac & Partners | 0.07% | Add +2.1% | 6,597 | $228K |
| Fairfield Financial Advisors, LTD | 0.02% | Reduce -3.5% | 1,397 | $48K |
"% 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.