T Rowe PR LRG Cap GRW-ITRLGX
13F holders, Q1 2026 (March 31)2holders −1
0new positions
1sold out
$75.23avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding T Rowe PR LRG Cap GRW-I (TRLGX) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Fulton Bank, N.A. ($80.1M) and Dempze Nancy E ($580K).
- Company
- T Rowe PR LRG Cap GRW-I
- CUSIP
- 45775L408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $8K |
All 13F filers, Q4 2025 → Q1 2026: 25,772 shares bought and 294 shares sold, net +25,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Fulton Bank, N.A. | 2.82% | Add +2.5% | 1,064,595 | $80.1M |
| Dempze Nancy E | 0.32% | Reduce -2.5% | 7,707 | $580K |
"% 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.