T Rowe Price Equity Income Fund EQH Holdings History
T Rowe Price Equity Income Fund's Equitable Holdings Inc Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 5.11 Mil shares of Equitable Holdings Inc(EQH), totaling $265.92 Mil. This investment constitutes 1.61% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 1.66% of the outstanding Equitable Holdings Inc(EQH) stock.
The initial trade took place in 2019Q2. And since then T Rowe Price Equity Income Fund has made 11 purchases of EQH, at an average price of $26.00, for a total of 10.35 Mil shares. In addition, there have been 11 sales at an average price of $36.12 for 5.25 Mil shares. Based on historical transaction data and EQH's current price of $52.99, T Rowe Price Equity Income Fund's estimated gain on his EQH holdings is $190.92 Mil, reflecting a 70.92% gain to date.
T Rowe Price Equity Income Fund EQH ($52.99) Holding Chart
T Rowe Price Equity Income Fund EQH ($52.99) 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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