T Rowe PR Captl Apprec-ITRAIX
13F holders, Q4 2024 (December 31)2holders
1new positions
1sold out
$34.61avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding T Rowe PR Captl Apprec-I (TRAIX) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Fairfield Financial Advisors, LTD ($16.9M) and Zevin Asset Management LLC ($487K).
- Company
- T Rowe PR Captl Apprec-I
- CUSIP
- 77954M303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $487K |
| Exits | 1 | $315K |
All 13F filers, Q3 2024 → Q4 2024: 50,517 shares bought and 8,218 shares sold, net +42,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Fairfield Financial Advisors, LTD | 5.94% | Add +8.1% | 487,148 | $16.9M |
| Zevin Asset Management LLC | 0.07% | New | 14,077 | $487K |
"% 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.