T Rowe PR Blue Chip Grow-ITBCIX

13F holders, Q4 2025 (December 31)
8holders +2
2new positions
1sold out
$208.05avg. 13F price*

At the end of Q4 2025, 8 institutions reported holding T Rowe PR Blue Chip Grow-I (TBCIX) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were First Merchants Corp. ($3.0M), Garton & Associates Financial Advisors LLC ($1.2M) and Fulton Bank, N.A. ($753K).

Company
T Rowe PR Blue Chip Grow-I
Filed as
ROWE T PRICE BLUE CHIP GROWT (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$257K
Exits1$162K

All 13F filers, Q3 2025 → Q4 2025: 1,213 shares bought and 1,479 shares sold, net −266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

First Merchants Corp. 0.11% Reduce -0.1% 14,205 $3.0M
Garton & Associates Financial Advisors LLC 0.71% — 5,794 $1.2M
Fulton Bank, N.A. 0.03% Reduce -13.6% 3,551 $753K
North Star Asset Management Inc. 0.03% No change 3,245 $688K
Kelleher Financial Advisors 0.07% Reduce -9.9% 1,429 $303K
Kohmann Bosshard Financial Services, LLC 0.02% New 1,045 $221K
Steigerwald, Gordon & Koch Inc. 0.00% New 168 $36K
Richardson Financial Services Inc. 0.00% No change 556 $989

"% 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.