T Rowe PR Overseas Stock-ITROIX
13F holders, Q4 2024 (December 31)2holders
0new positions
0sold out
$12.53avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding T Rowe PR Overseas Stock-I (TROIX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Wallington Asset Management, LLC ($4.2M) and RiverFront Investment Group, LLC ($253K).
- Company
- T Rowe PR Overseas Stock-I
- Filed as
- ROWE T PRICE INTL FDS (Q4 2024)
- CUSIP
- 77956H435
- 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 |
All 13F filers, Q3 2024 → Q4 2024: 3,048 shares bought and 614 shares sold, net +2,434 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Wallington Asset Management, LLC | 0.60% | Add +0.9% | 332,461 | $4.2M |
| RiverFront Investment Group, LLC | 0.01% | Reduce -3.0% | 20,204 | $253K |
"% 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.