T Rowe PR Tax-Eff Eqty-ITEEFX
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$71.61avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding T Rowe PR Tax-Eff Eqty-I (TEEFX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Coston, McIsaac & Partners ($28K).
- Company
- T Rowe PR Tax-Eff Eqty-I
- CUSIP
- 779918408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Coston, McIsaac & Partners | 0.01% | No change | 391 | $28K |
"% of holder's portfolio" is TEEFX's weight in each manager's 13F, not the share of T Rowe PR Tax-Eff Eqty-I the manager owns.