T Rowe PR Tax-Eff Eqty-ITEEFX
13F holders, Q1 2026 (March 31)1holders −1
0new positions
1sold out
$79.28avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding T Rowe PR Tax-Eff Eqty-I (TEEFX) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holder was Coston, McIsaac & Partners ($31K).
- Company
- T Rowe PR Tax-Eff Eqty-I
- CUSIP
- 779918408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $755K |
All 13F filers, Q4 2025 → Q1 2026: 8,607 shares sold, net −8,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Coston, McIsaac & Partners | 0.01% | No change | 391 | $31K |
"% 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.