T Rowe PR Mid-Cap Value-InvTRMCX
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$31.25avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding T Rowe PR Mid-Cap Value-Inv (TRMCX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Carret Asset Management, LLC ($214K).
- Company
- T Rowe PR Mid-Cap Value-Inv
- Filed as
- ROWE T PRIC MID CP VAL COM (Q2 2025)
- CUSIP
- 77957Y106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Carret Asset Management, LLC | 0.02% | No change | 6,851 | $214K |
"% 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.