NVIT Victory Mid Cap Value Fund TROW Holdings History
NVIT Victory Mid Cap Value Fund's T. Rowe Price Group Inc Holding Summary
As of 2025-03-31, NVIT Victory Mid Cap Value Fund held - shares of T. Rowe Price Group Inc(TROW), totaling N/A. This investment constitutes 0% of their stock portfolio, and NVIT Victory Mid Cap Value Fund now holds 0% of the outstanding T. Rowe Price Group Inc(TROW) stock.
The initial trade took place in 2020Q1. And since then NVIT Victory Mid Cap Value Fund has made 10 purchases of TROW, at an average price of $123.29, for a total of 46,209.00 shares. In addition, there have been 10 sales at an average price of $114.19 for 46,209.00 shares. Based on historical transaction data and TROW's current price of $98.90, NVIT Victory Mid Cap Value Fund's estimated gain on his TROW holdings is $-420,522.42, reflecting a -7.38% gain to date.
NVIT Victory Mid Cap Value Fund TROW ($98.90) Holding Chart
NVIT Victory Mid Cap Value Fund TROW ($98.90) 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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