T Rowe PR Overseas Stock-InvTROSX
13F holders, Q3 2024 (September 30)2holders
1new positions
0sold out
$13.90avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding T Rowe PR Overseas Stock-Inv (TROSX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were First Merchants Corp. ($514K) and Tucker Asset Management LLC ($3K).
- Company
- T Rowe PR Overseas Stock-Inv
- CUSIP
- 77956H757
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 230 shares bought and 566 shares sold, net −336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| First Merchants Corp. | 0.02% | Reduce -1.5% | 36,963 | $514K |
| Tucker Asset Management LLC | 0.00% | New | 230 | $3K |
"% of holder's portfolio" is TROSX's weight in each manager's 13F, not the share of T Rowe PR Overseas Stock-Inv the manager owns.