T Rowe PR Mid Cap Grow-IRPTIX
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$109.98avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding T Rowe PR Mid Cap Grow-I (RPTIX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was First Merchants Corp. ($1.1M).
- Company
- T Rowe PR Mid Cap Grow-I
- CUSIP
- 779556406
- 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 | 1 | $204K |
All 13F filers, Q2 2024 → Q3 2024: 3,342 shares sold, net −3,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| First Merchants Corp. | 0.04% | Reduce -12.5% | 9,587 | $1.1M |
"% of holder's portfolio" is RPTIX's weight in each manager's 13F, not the share of T Rowe PR Mid Cap Grow-I the manager owns.