T Rowe PR Mid-Cap Value-InvTRMCX
13F holders, Q4 2024 (December 31)1holders
0new positions
0sold out
$31.92avg. 13F price*
At the end of Q4 2024, 1 institutions reported holding T Rowe PR Mid-Cap Value-Inv (TRMCX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Carret Asset Management, LLC ($219K).
- Company
- T Rowe PR Mid-Cap Value-Inv
- Filed as
- ROWE T PRIC MID CP VAL COM (Q4 2024)
- CUSIP
- 77957Y106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Carret Asset Management, LLC | 0.02% | No change | 6,851 | $219K |
"% 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.