T Rowe Price Equity Income Fund VTRS Holdings History
T Rowe Price Equity Income Fund's Viatris Inc Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 12.36 Mil shares of Viatris Inc(VTRS), totaling $107.62 Mil. This investment constitutes 0.65% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 1.04% of the outstanding Viatris Inc(VTRS) stock.
The initial trade took place in 2022Q3. And since then T Rowe Price Equity Income Fund has made 7 purchases of VTRS, at an average price of $10.39, for a total of 12.59 Mil shares. In addition, there have been 2 sales at an average price of $11.90 for 232,322.00 shares. Based on historical transaction data and VTRS's current price of $8.97, T Rowe Price Equity Income Fund's estimated gain on his VTRS holdings is $-17.22 Mil, reflecting a -13.17% gain to date.
T Rowe Price Equity Income Fund VTRS ($8.97) Holding Chart
T Rowe Price Equity Income Fund VTRS ($8.97) 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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