T Rowe PR Captl Apprec-InvPRWCX

13F holders, Q2 2025 (June 30)
3holders
1new positions
1sold out
$36.77avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding T Rowe PR Captl Apprec-Inv (PRWCX) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Ferguson Wellman Capital Management, Inc. ($430K), Coston, McIsaac & Partners ($242K) and Brooklyn Investment Group ($62K).

Company
T Rowe PR Captl Apprec-Inv
CUSIP
77954M105
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$62K
Exits1$273K

All 13F filers, Q1 2025 → Q2 2025: 1,676 shares bought and 7,881 shares sold, net −6,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Ferguson Wellman Capital Management, Inc. 0.01% No change 11,688 $430K
Coston, McIsaac & Partners 0.06% No change 6,597 $242K
Brooklyn Investment Group 0.01% New 1,676 $62K

"% 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.