LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund TROW Holdings History
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund's T. Rowe Price Group Inc Holding Summary
As of 2025-03-31, LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund held 20,087.00 shares of T. Rowe Price Group Inc(TROW), totaling $1.85 Mil. This investment constitutes 0.11% of their stock portfolio, and LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund now holds 0.01% of the outstanding T. Rowe Price Group Inc(TROW) stock.
The initial trade took place in 2023Q3. And since then LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund has made 4 purchases of TROW, at an average price of $112.21, for a total of 89,118.00 shares. In addition, there have been 3 sales at an average price of $106.16 for 69,031.00 shares. Based on historical transaction data and TROW's current price of $105.77, LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund's estimated gain on his TROW holdings is $-547,056.68, reflecting a -5.47% gain to date.
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund TROW ($105.77) Holding Chart
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund TROW ($105.77) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
