T Rowe PR Captl Apprec-ITRAIX
13F holders, Q3 2024 (September 30)2holders −2
0new positions
1sold out
$38.33avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding T Rowe PR Captl Apprec-I (TRAIX) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Fairfield Financial Advisors, LTD ($17.3M) and North Point Portfolio Managers Corp. ($315K).
- Company
- T Rowe PR Captl Apprec-I
- CUSIP
- 77954M303
- 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 | 1 | $376K |
All 13F filers, Q2 2024 → Q3 2024: 14,335 shares sold, net −14,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Fairfield Financial Advisors, LTD | 5.91% | Reduce -0.1% | 450,708 | $17.3M |
| North Point Portfolio Managers Corp. | 0.05% | Reduce -31.1% | 8,218 | $315K |
"% 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.