T Rowe PR Overseas Stock-ITROIX
13F holders, Q3 2024 (September 30)2holders −1
0new positions
1sold out
$13.91avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding T Rowe PR Overseas Stock-I (TROIX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Wallington Asset Management, LLC ($4.6M) and RiverFront Investment Group, LLC ($290K).
- Company
- T Rowe PR Overseas Stock-I
- Filed as
- ROWE T PRICE INTL FDS (Q3 2024)
- CUSIP
- 77956H435
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $6.6M |
All 13F filers, Q2 2024 → Q3 2024: 10,196 shares bought and 514,004 shares sold, net −503,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Wallington Asset Management, LLC | 0.64% | Reduce -3.1% | 329,413 | $4.6M |
| RiverFront Investment Group, LLC | 0.01% | Add +96.0% | 20,818 | $290K |
"% 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.