T Rowe PR LRG Cap GRW-ITRLGX
13F holders, Q2 2024 (June 30)4holders +1
1new positions
0sold out
$79.91avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding T Rowe PR LRG Cap GRW-I (TRLGX) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Fulton Bank, N.A. ($81.4M), Dempze Nancy E ($577K) and Zevin Asset Management LLC ($373K).
- Company
- T Rowe PR LRG Cap GRW-I
- Filed as
- INSTITUTIONAL EQUITY FDS INC (Q2 2024)
- CUSIP
- 45775L408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $373K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 4,672 shares bought and 10,140 shares sold, net −5,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Fulton Bank, N.A. | 3.29% | Reduce -0.9% | 1,018,543 | $81.4M |
| Dempze Nancy E | 0.40% | Reduce -3.4% | 7,216 | $577K |
| Zevin Asset Management LLC | 0.06% | New | 4,672 | $373K |
| Tucker Asset Management LLC | 0.00% | Reduce -92.2% | 69 | $5K |
"% of holder's portfolio" is TRLGX's weight in each manager's 13F, not the share of T Rowe PR LRG Cap GRW-I the manager owns.