T Rowe PR Overseas Stock-ITROIX
13F holders, Q1 2024 (March 31)2holders
$13.01avg. 13F price*
At the end of Q1 2024, 2 institutions reported holding T Rowe PR Overseas Stock-I (TROIX) in their 13F filings. The largest holders were Motco ($7.1M) and Wallington Asset Management, LLC ($4.4M).
- Company
- T Rowe PR Overseas Stock-I
- CUSIP
- 77956H435
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
No earlier quarter to compare with.
Ownership 2 holders
| Motco | 0.42% | Reduce -10.1% | 542,791 | $7.1M |
| Wallington Asset Management, LLC | 0.69% | Reduce -0.9% | 340,265 | $4.4M |
"% of holder's portfolio" is TROIX's weight in each manager's 13F, not the share of T Rowe PR Overseas Stock-I the manager owns.