MidCap Value Fund I TROW Holdings History
MidCap Value Fund I's T. Rowe Price Group Inc Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held 6,477.00 shares of T. Rowe Price Group Inc(TROW), totaling $573,540.00. This investment constitutes 0.03% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding T. Rowe Price Group Inc(TROW) stock.
The initial trade took place in 2019Q4. And since then MidCap Value Fund I has made 10 purchases of TROW, at an average price of $115.66, for a total of 398,932.00 shares. In addition, there have been 11 sales at an average price of $110.85 for 392,455.00 shares. Based on historical transaction data and TROW's current price of $105.77, MidCap Value Fund I's estimated gain on his TROW holdings is $-1.95 Mil, reflecting a -4.23% gain to date.
MidCap Value Fund I TROW ($105.77) Holding Chart
MidCap Value Fund I 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 % | |||
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