T Rowe PR Blue Chip Grow-ITBCIX
13F holders, Q2 2026 (June 30)8holders +2
3new positions
1sold out
$213.27avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding T Rowe PR Blue Chip Grow-I (TBCIX) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($2.7M), Fulton Bank, N.A. ($1.2M) and North Star Asset Management Inc. ($692K).
- Company
- T Rowe PR Blue Chip Grow-I
- CUSIP
- 77954Q403
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $629K |
| Exits | 1 | $873K |
All 13F filers, Q1 2026 → Q2 2026: 6,214 shares bought and 5,869 shares sold, net +345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| First Merchants Corp. | 0.09% | Reduce -9.0% | 12,515 | $2.7M |
| Fulton Bank, N.A. | 0.04% | Add +58.6% | 5,632 | $1.2M |
| North Star Asset Management Inc. | 0.03% | No change | 3,245 | $692K |
| Kelleher Financial Advisors | 0.07% | Add +100.0% | 2,364 | $504K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,093 | $446K |
| Vermillion Wealth Management, Inc. | 0.04% | New | 764 | $163K |
| Richardson Financial Services Inc. | 0.07% | No change | 556 | $119K |
| NBT Bank, N.A. | 0.00% | New | 94 | $20K |
"% of holder's portfolio" is TBCIX's weight in each manager's 13F, not the share of T Rowe PR Blue Chip Grow-I the manager owns.