T Rowe PR Captl Apprec-ITRAIX
13F holders, Q2 2024 (June 30)4holders +3
2new positions
0sold out
$36.32avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding T Rowe PR Captl Apprec-I (TRAIX) in their 13F filings, up 3 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Fairfield Financial Advisors, LTD ($16.4M), North Point Portfolio Managers Corp. ($433K) and Laffer Tengler Investments, Inc. ($376K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $456K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 12,544 shares bought, net +12,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Fairfield Financial Advisors, LTD | 4.84% | — | 451,004 | $16.4M |
| North Point Portfolio Managers Corp. | 0.08% | New | 11,918 | $433K |
| Laffer Tengler Investments, Inc. | 0.10% | No change | 10,339 | $376K |
| Financial Gravity Asset Management, Inc. | 0.01% | New | 626 | $23K |
"% 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.