T Rowe PR Rtrmnt 2025-InvTRRHX

13F holders, Q3 2024 (September 30)
2holders −1
0new positions
1sold out
$17.38avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding T Rowe PR Rtrmnt 2025-Inv (TRRHX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Mfa Wealth Advisors, LLC ($135K) and Westside Investment Management, Inc. ($34K).

Company
T Rowe PR Rtrmnt 2025-Inv
CUSIP
74149P788
Latest filing quarter
Q4 2024

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$801

All 13F filers, Q2 2024 → Q3 2024: 333 shares bought and 48 shares sold, net +285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Mfa Wealth Advisors, LLC 0.03% Add +4.5% 7,695 $135K
Westside Investment Management, Inc. 0.01% No change 1,997 $34K

"% of holder's portfolio" is TRRHX's weight in each manager's 13F, not the share of T Rowe PR Rtrmnt 2025-Inv the manager owns.