T Rowe PR Blue Chip Grow-ITBCIX
13F holders, Q3 2024 (September 30)4holders
0new positions
0sold out
$192.54avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding T Rowe PR Blue Chip Grow-I (TBCIX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($3.3M), Fulton Bank, N.A. ($707K) and North Star Asset Management Inc. ($625K).
- Company
- T Rowe PR Blue Chip Grow-I
- Filed as
- ROWE T PRICE BLUE CHIP GROWT (Q3 2024)
- CUSIP
- 77954Q403
- 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 | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 511 shares bought and 1,351 shares sold, net −840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| First Merchants Corp. | 0.13% | Reduce -7.1% | 17,304 | $3.3M |
| Fulton Bank, N.A. | 0.03% | Reduce -0.9% | 3,668 | $707K |
| North Star Asset Management Inc. | 0.03% | No change | 3,245 | $625K |
| Richardson Financial Services Inc. | 0.12% | Add +100.0% | 1,022 | $194K |
"% 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.