Number of Shares
3.94 Mil
Current Holdings Value*
$76.55 Mil
% of Portfolio
0.46%
Total Estimate Gain
$36.63 Mil
% of Total Estimate Gain
12.98%

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

As of 2025-03-31, T Rowe Price Equity Income Fund held 3.94 Mil shares of Mattel Inc(MAT), totaling $76.55 Mil. This investment constitutes 0.46% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 1.19% of the outstanding Mattel Inc(MAT) stock.

The initial trade took place in 2009Q1. And since then T Rowe Price Equity Income Fund has made 20 purchases of MAT, at an average price of $21.01, for a total of 13.43 Mil shares. In addition, there have been 25 sales at an average price of $25.21 for 9.49 Mil shares. Based on historical transaction data and MAT's current price of $20.20, T Rowe Price Equity Income Fund's estimated gain on his MAT holdings is $36.63 Mil, reflecting a 12.98% gain to date.

T Rowe Price Equity Income Fund MAT ($20.20) Holding Chart

T Rowe Price Equity Income Fund MAT ($20.20) 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 %

Top Ranked Articles

  • 1