Number of Shares
340,000.00
Current Holdings Value*
$100.18 Mil
% of Portfolio
0.56%
Total Estimate Gain
$87.08 Mil
% of Total Estimate Gain
43.03%

T Rowe Price Equity Income Fund's Cummins Inc Holding Summary

As of 2024-03-31, T Rowe Price Equity Income Fund held 340,000.00 shares of Cummins Inc(CMI), totaling $100.18 Mil. This investment constitutes 0.56% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.25% 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 9 purchases of CMI, at an average price of $134.03, for a total of 1.51 Mil shares. In addition, there have been 8 sales at an average price of $162.80 for 1.17 Mil shares. Based on historical transaction data and CMI's current price of $291.14, T Rowe Price Equity Income Fund's estimated gain on his CMI holdings is $87.08 Mil, reflecting a 43.03% gain to date.

T Rowe Price Equity Income Fund CMI ($291.14) Holding Chart

T Rowe Price Equity Income Fund CMI ($291.14) 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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