T Rowe PR Blue Chip Grow-InvTRBCX

13F holders, Q2 2024 (June 30)
7holders +1
1new positions
0sold out
$186.50avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding T Rowe PR Blue Chip Grow-Inv (TRBCX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Silvercrest Asset Management Group LLC ($2.4M), Williams Jones Wealth Management, LLC. ($634K) and Ethos Financial Group, LLC ($402K).

Company
T Rowe PR Blue Chip Grow-Inv
Filed as
ROWE T PRICE BLUE CHIP GROWTH (Q2 2024)
CUSIP
77954Q106
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 5Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$62K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 651 shares bought and 1,215 shares sold, net −564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Silvercrest Asset Management Group LLC 0.02% Add +2.5% 13,048 $2.4M
Williams Jones Wealth Management, LLC. 0.01% No change 3,400 $634K
Ethos Financial Group, LLC 0.07% Reduce -20.9% 2,153 $402K
Sequent Asset Management, LLC 0.15% No change 1,610 $300K
Spirit of America Management Corp. 0.01% New 335 $62K
Tucker Asset Management LLC 0.01% Reduce -68.7% 295 $55K
Laffer Tengler Investments, Inc. 0.00% No change 79 $15K

"% 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.