T Rowe PR Blue Chip Grow-ITBCIX
13F holders, Q2 2025 (June 30)5holders +1
2new positions
1sold out
$202.12avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding T Rowe PR Blue Chip Grow-I (TBCIX) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($3.0M), Fulton Bank, N.A. ($831K) and North Star Asset Management Inc. ($656K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $122K |
| Exits | 1 | $126K |
All 13F filers, Q1 2025 → Q2 2025: 2,520 shares bought and 1,374 shares sold, net +1,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| First Merchants Corp. | 0.12% | Reduce -4.0% | 15,040 | $3.0M |
| Fulton Bank, N.A. | 0.03% | Add +87.4% | 4,111 | $831K |
| North Star Asset Management Inc. | 0.03% | No change | 3,245 | $656K |
| Richardson Financial Services Inc. | 0.08% | New | 556 | $112K |
| Brooklyn Investment Group | 0.00% | New | 47 | $9K |
"% 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.