T Rowe PR Blue Chip Grow-InvTRBCX
13F holders, Q1 2025 (March 31)5holders −1
0new positions
1sold out
$174.16avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding T Rowe PR Blue Chip Grow-Inv (TRBCX) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Williams Jones Wealth Management, LLC. ($496K), Ethos Financial Group, LLC ($393K) and Sequent Asset Management, LLC ($272K).
- Company
- T Rowe PR Blue Chip Grow-Inv
- CUSIP
- 77954Q106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $55K |
All 13F filers, Q4 2024 → Q1 2025: 309 shares sold, net −309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 2,933 | $496K |
| Ethos Financial Group, LLC | 0.04% | No change | 2,107 | $393K |
| Sequent Asset Management, LLC | 0.15% | No change | 1,610 | $272K |
| Spirit of America Management Corp. | 0.02% | Reduce -2.1% | 614 | $104K |
| Luminist Capital LLC | 0.01% | No change | 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.