T Rowe PR Mid-Cap Value-InvTRMCX
13F holders, Q1 2024 (March 31)3holders
$34.75avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding T Rowe PR Mid-Cap Value-Inv (TRMCX) in their 13F filings. The largest holders were Motco ($2.0M), Carret Asset Management, LLC ($238K) and Neville Rodie & Shaw Inc. ($200K).
- Company
- T Rowe PR Mid-Cap Value-Inv
- CUSIP
- 77957Y106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $200K |
| Exits | 0 | $0 |
Ownership 3 holders
| Motco | 0.12% | No change | 58,345 | $2.0M |
| Carret Asset Management, LLC | 0.03% | No change | 6,851 | $238K |
| Neville Rodie & Shaw Inc. | 0.02% | New | 5,764 | $200K |
"% of holder's portfolio" is TRMCX's weight in each manager's 13F, not the share of T Rowe PR Mid-Cap Value-Inv the manager owns.