T Rowe Price Equity Income Fund XTER:P911 Holdings History
T Rowe Price Equity Income Fund's Dr. Ing. h.c. F. Porsche AG Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 345,000.00 shares of Dr. Ing. h.c. F. Porsche AG(XTER:P911), totaling €17.12 Mil. This investment constitutes 0.1% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.04% of the outstanding Dr. Ing. h.c. F. Porsche AG(XTER:P911) stock.
The initial trade took place in 2022Q3. And since then T Rowe Price Equity Income Fund has made 3 purchases of XTER:P911, at an average price of €83.31, for a total of 1.17 Mil shares. In addition, there have been 6 sales at an average price of €65.05 for 825,000.00 shares. Based on historical transaction data and XTER:P911's current price of €41.35, T Rowe Price Equity Income Fund's estimated gain on his XTER:P911 holdings is €-29.53 Mil, reflecting a -30.30% gain to date.
T Rowe Price Equity Income Fund XTER:P911 (€41.35) Holding Chart
T Rowe Price Equity Income Fund XTER:P911 (€41.35) 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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