T Rowe PR Blue Chip Grow-ITBCIX

13F holders, Q4 2024 (December 31)
5holders +1
1new positions
0sold out
$187.36avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding T Rowe PR Blue Chip Grow-I (TBCIX) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($3.1M), Fulton Bank, N.A. ($687K) and North Star Asset Management Inc. ($608K).

Company
T Rowe PR Blue Chip Grow-I
Filed as
ROWE T PRICE BLUE CHIP GROWT (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$376K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 2,008 shares bought and 1,250 shares sold, net +758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

First Merchants Corp. 0.12% Reduce -4.5% 16,520 $3.1M
Fulton Bank, N.A. 0.03% No change 3,668 $687K
North Star Asset Management Inc. 0.03% No change 3,245 $608K
Zevin Asset Management LLC 0.06% New 2,008 $376K
Richardson Financial Services Inc. 0.07% Reduce -45.6% 556 $104K

"% 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.