T Rowe PR Captl Apprec-ITRAIX
13F holders, Q1 2024 (March 31)1holders
$35.66avg. 13F price*
At the end of Q1 2024, 1 institutions reported holding T Rowe PR Captl Apprec-I (TRAIX) in their 13F filings. The largest holder was Laffer Tengler Investments, Inc. ($369K).
- Company
- T Rowe PR Captl Apprec-I
- CUSIP
- 77954M303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $369K |
| Exits | 2 | $587K |
Ownership 1 holders
| Laffer Tengler Investments, Inc. | 0.12% | New | 10,339 | $369K |
"% of holder's portfolio" is TRAIX's weight in each manager's 13F, not the share of T Rowe PR Captl Apprec-I the manager owns.