T Rowe Price Equity Income Fund CAG Holdings History
T Rowe Price Equity Income Fund's Conagra Brands Inc Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 3.45 Mil shares of Conagra Brands Inc(CAG), totaling $92.01 Mil. This investment constitutes 0.56% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.72% of the outstanding Conagra Brands Inc(CAG) stock.
The initial trade took place in 2010Q4. And since then T Rowe Price Equity Income Fund has made 12 purchases of CAG, at an average price of $23.31, for a total of 17.81 Mil shares. In addition, there have been 19 sales at an average price of $29.48 for 14.36 Mil shares. Based on historical transaction data and CAG's current price of $19.63, T Rowe Price Equity Income Fund's estimated gain on his CAG holdings is $75.82 Mil, reflecting a 18.26% gain to date.
T Rowe Price Equity Income Fund CAG ($19.63) Holding Chart
T Rowe Price Equity Income Fund CAG ($19.63) 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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