T Rowe PR Blue Chip Grow-ITBCIX

13F holders, Q2 2024 (June 30)
4holders +1
1new positions
0sold out
$187.61avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding T Rowe PR Blue Chip Grow-I (TBCIX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($3.5M), Fulton Bank, N.A. ($694K) and North Star Asset Management Inc. ($609K).

Company
T Rowe PR Blue Chip Grow-I
Filed as
ROWE T PRICE BLUE CHIP GROWT (Q2 2024)
CUSIP
77954Q403
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 3Q1 2024Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 8Q4 2025Q1 2026: 6Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$3.5M
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 18,623 shares bought, net +18,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

First Merchants Corp. 0.14% New 18,623 $3.5M
Fulton Bank, N.A. 0.03% No change 3,700 $694K
North Star Asset Management Inc. 0.03% No change 3,245 $609K
Richardson Financial Services Inc. 0.07% No change 511 $96K

"% 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.