Number of Shares
8.37 Mil
Current Holdings Value*
$300.57 Mil
% of Portfolio
1.67%
Total Estimate Gain
$155.79 Mil
% of Total Estimate Gain
51.27%

T Rowe Price Equity Income Fund's Weyerhaeuser Co Holding Summary

As of 2024-03-31, T Rowe Price Equity Income Fund held 8.37 Mil shares of Weyerhaeuser Co(WY), totaling $300.57 Mil. This investment constitutes 1.67% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 1.15% of the outstanding Weyerhaeuser Co(WY) stock.

The initial trade took place in 2009Q1. And since then T Rowe Price Equity Income Fund has made 21 purchases of WY, at an average price of $21.00, for a total of 14.47 Mil shares. In addition, there have been 24 sales at an average price of $32.74 for 6.10 Mil shares. Based on historical transaction data and WY's current price of $31.05, T Rowe Price Equity Income Fund's estimated gain on his WY holdings is $155.79 Mil, reflecting a 51.27% gain to date.

T Rowe Price Equity Income Fund WY ($31.05) Holding Chart

T Rowe Price Equity Income Fund WY ($31.05) 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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