T Rowe PR Mid-Cap Value-InvTRMCX
13F holders, Q2 2024 (June 30)1holders −2
0new positions
2sold out
$33.74avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding T Rowe PR Mid-Cap Value-Inv (TRMCX) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holder was Carret Asset Management, LLC ($231K).
- Company
- T Rowe PR Mid-Cap Value-Inv
- Filed as
- ROWE T PRIC MID CP VAL COM (Q2 2024)
- CUSIP
- 77957Y106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 64,109 shares sold, net −64,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Carret Asset Management, LLC | 0.03% | No change | 6,851 | $231K |
"% 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.