T Rowe PR Ult SH-TRM BND-ITRSTX
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$5.08avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding T Rowe PR Ult SH-TRM BND-I (TRSTX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Ethos Financial Group, LLC ($3.0M).
- Company
- T Rowe PR Ult SH-TRM BND-I
- CUSIP
- 77957P501
- 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 | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 7,912 shares bought, net +7,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ethos Financial Group, LLC | 0.50% | Add +1.4% | 594,160 | $3.0M |
"% of holder's portfolio" is TRSTX's weight in each manager's 13F, not the share of T Rowe PR Ult SH-TRM BND-I the manager owns.