T Rowe PR Global Stock-ITRGLX
13F holders, Q3 2025 (September 30)1holders
1new positions
1sold out
$73.52avg. 13F price*
At the end of Q3 2025, 1 institutions reported holding T Rowe PR Global Stock-I (TRGLX) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holder was Vermillion Wealth Management, Inc. ($38K).
- Company
- T Rowe PR Global Stock-I
- CUSIP
- 77956H328
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $38K |
| Exits | 1 | $753 |
All 13F filers, Q2 2025 → Q3 2025: 511 shares bought and 11 shares sold, net +500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Vermillion Wealth Management, Inc. | 0.01% | New | 511 | $38K |
"% of holder's portfolio" is TRGLX's weight in each manager's 13F, not the share of T Rowe PR Global Stock-I the manager owns.