T Rowe Price Equity Income Fund CMI Holdings History
T Rowe Price Equity Income Fund's Cummins Inc Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 313,000.00 shares of Cummins Inc(CMI), totaling $98.11 Mil. This investment constitutes 0.59% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.23% of the outstanding Cummins Inc(CMI) stock.
The initial trade took place in 2015Q4. And since then T Rowe Price Equity Income Fund has made 10 purchases of CMI, at an average price of $136.01, for a total of 1.53 Mil shares. In addition, there have been 11 sales at an average price of $169.82 for 1.22 Mil shares. Based on historical transaction data and CMI's current price of $365.27, T Rowe Price Equity Income Fund's estimated gain on his CMI holdings is $112.90 Mil, reflecting a 54.25% gain to date.
T Rowe Price Equity Income Fund CMI ($365.27) Holding Chart
T Rowe Price Equity Income Fund CMI ($365.27) 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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