Number of Shares
299,719.00
Current Holdings Value*
$12.17 Mil
% of Portfolio
2.72%
Total Estimate Gain
$-338.78
% of Total Estimate Gain
-0.00%

Blume Capital Management, Inc.'s T. Rowe Price Total Return ETF Holding Summary

As of 2025-03-31, Blume Capital Management, Inc. held 299,719.00 shares of T. Rowe Price Total Return ETF(TOTR), totaling $12.17 Mil. This investment constitutes 2.72% of their stock portfolio, and Blume Capital Management, Inc. now holds 9.03% of the outstanding T. Rowe Price Total Return ETF(TOTR) stock.

The initial trade took place in 2023Q3. And since then Blume Capital Management, Inc. has made 7 purchases of TOTR, at an average price of $40.23, for a total of 299,719.00 shares. Based on historical transaction data and TOTR's current price of $40.23, Blume Capital Management, Inc.'s estimated gain on his TOTR holdings is $-338.78, reflecting a -0.00% gain to date.

Blume Capital Management, Inc. TOTR ($40.23) Holding Chart

Blume Capital Management, Inc. TOTR ($40.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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