T Rowe Price Equity Income Fund C Holdings History
T Rowe Price Equity Income Fund's Citigroup Inc Holding Summary
As of 2024-03-31, T Rowe Price Equity Income Fund held 3.03 Mil shares of Citigroup Inc(C), totaling $191.62 Mil. This investment constitutes 1.07% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.16% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2009Q1. And since then T Rowe Price Equity Income Fund has made 13 purchases of C, at an average price of $54.71, for a total of 9.23 Mil shares. In addition, there have been 15 sales at an average price of $67.18 for 6.20 Mil shares. Based on historical transaction data and C's current price of $62.66, T Rowe Price Equity Income Fund's estimated gain on his C holdings is $101.40 Mil, reflecting a 20.08% gain to date.
T Rowe Price Equity Income Fund C ($62.66) Holding Chart
T Rowe Price Equity Income Fund C ($62.66) 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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