T Rowe Price Equity Income Fund XTER:SIE Holdings History
T Rowe Price Equity Income Fund's Siemens AG Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 930,000.00 shares of Siemens AG(XTER:SIE), totaling €212.87 Mil. This investment constitutes 1.29% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.12% of the outstanding Siemens AG(XTER:SIE) stock.
The initial trade took place in 2021Q2. And since then T Rowe Price Equity Income Fund has made 9 purchases of XTER:SIE, at an average price of €131.66, for a total of 1.42 Mil shares. In addition, there have been 5 sales at an average price of €171.09 for 490,000.00 shares. Based on historical transaction data and XTER:SIE's current price of €227.70, T Rowe Price Equity Income Fund's estimated gain on his XTER:SIE holdings is €108.64 Mil, reflecting a 58.11% gain to date.
T Rowe Price Equity Income Fund XTER:SIE (€227.70) Holding Chart
T Rowe Price Equity Income Fund XTER:SIE (€227.70) 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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