T Rowe PR Blue Chip Grow-ITBCIX

13F holders, Q1 2026 (March 31)
6holders −2
0new positions
2sold out
$188.22avg. 13F price*

At the end of Q1 2026, 6 institutions reported holding T Rowe PR Blue Chip Grow-I (TBCIX) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were First Merchants Corp. ($2.6M), Garton & Associates Financial Advisors LLC ($873K) and Fulton Bank, N.A. ($668K).

Company
T Rowe PR Blue Chip Grow-I
Filed as
ROWE T PRICE BLUE CHIP GROWT (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits2$257K

All 13F filers, Q4 2025 → Q1 2026: 3,075 shares sold, net −3,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

First Merchants Corp. 0.10% Reduce -3.2% 13,747 $2.6M
Garton & Associates Financial Advisors LLC 0.71% Reduce -20.0% 4,637 $873K
Fulton Bank, N.A. 0.02% No change 3,551 $668K
North Star Asset Management Inc. 0.03% No change 3,245 $611K
Kelleher Financial Advisors 0.06% Reduce -17.3% 1,182 $222K
Richardson Financial Services Inc. 0.07% No change 556 $105K

"% 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.