T Rowe PR Blue Chip Grow-InvTRBCX
13F holders, Q3 2024 (September 30)6holders −1
1new positions
2sold out
$191.43avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding T Rowe PR Blue Chip Grow-Inv (TRBCX) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Williams Jones Wealth Management, LLC. ($561K), Ethos Financial Group, LLC ($372K) and Sequent Asset Management, LLC ($308K).
- Company
- T Rowe PR Blue Chip Grow-Inv
- CUSIP
- 77954Q106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $237K |
| Exits | 2 | $2.4M |
All 13F filers, Q2 2024 → Q3 2024: 1,249 shares bought and 13,868 shares sold, net −12,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -13.7% | 2,933 | $561K |
| Ethos Financial Group, LLC | 0.06% | Reduce -9.8% | 1,943 | $372K |
| Sequent Asset Management, LLC | 0.15% | No change | 1,610 | $308K |
| Eagle Bay Advisors LLC | 0.09% | New | 1,240 | $237K |
| Spirit of America Management Corp. | 0.01% | Add +2.7% | 344 | $66K |
| Tucker Asset Management LLC | 0.01% | Reduce -21.7% | 231 | $44K |
"% 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.