T Rowe PR Blue Chip Grow-InvTRBCX
13F holders, Q2 2026 (June 30)3holders −2
1new positions
2sold out
$205.50avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding T Rowe PR Blue Chip Grow-Inv (TRBCX) in their 13F filings, down 2 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Williams Jones Wealth Management, LLC. ($620K), Ethos Financial Group, LLC ($526K) and Luminist Capital LLC ($11K).
- Company
- T Rowe PR Blue Chip Grow-Inv
- CUSIP
- 77954Q106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 2 | $329K |
All 13F filers, Q1 2026 → Q2 2026: 119 shares bought and 1,751 shares sold, net −1,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 2,933 | $620K |
| Ethos Financial Group, LLC | 0.04% | Add +2.6% | 2,648 | $526K |
| Luminist Capital LLC | 0.01% | New | 53 | $11K |
"% of holder's portfolio" is TRBCX's weight in each manager's 13F, not the share of T Rowe PR Blue Chip Grow-Inv the manager owns.