T Rowe PR Blue Chip Grow-InvTRBCX
13F holders, Q4 2024 (December 31)6holders
0new positions
1sold out
$186.28avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding T Rowe PR Blue Chip Grow-Inv (TRBCX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Williams Jones Wealth Management, LLC. ($546K), Ethos Financial Group, LLC ($393K) and Sequent Asset Management, LLC ($300K).
- Company
- T Rowe PR Blue Chip Grow-Inv
- CUSIP
- 77954Q106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $237K |
All 13F filers, Q3 2024 → Q4 2024: 512 shares bought and 1,240 shares sold, net −728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 2,933 | $546K |
| Ethos Financial Group, LLC | 0.05% | Add +8.4% | 2,107 | $393K |
| Sequent Asset Management, LLC | 0.15% | No change | 1,610 | $300K |
| Spirit of America Management Corp. | 0.02% | Add +82.3% | 627 | $117K |
| Tucker Asset Management LLC | 0.01% | Add +28.1% | 296 | $55K |
| Luminist Capital LLC | 0.02% | — | 50 | $9K |
"% 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.