T Rowe PR Blue Chip Grow-ITBCIX

13F holders, Q3 2025 (September 30)
6holders +1
2new positions
1sold out
$218.31avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding T Rowe PR Blue Chip Grow-I (TBCIX) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($3.1M), Fulton Bank, N.A. ($898K) and North Star Asset Management Inc. ($708K).

Company
T Rowe PR Blue Chip Grow-I
Filed as
ROWE T PRICE BLUE CHIP GROWT (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$508K
Exits1$9K

All 13F filers, Q2 2025 → Q3 2025: 2,326 shares bought and 860 shares sold, net +1,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

First Merchants Corp. 0.12% Reduce -5.4% 14,227 $3.1M
Fulton Bank, N.A. 0.03% No change 4,111 $898K
North Star Asset Management Inc. 0.03% No change 3,245 $708K
Kelleher Financial Advisors 0.09% New 1,586 $346K
Vermillion Wealth Management, Inc. 0.04% New 740 $162K
Richardson Financial Services Inc. 0.08% No change 556 $121K

"% 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.