Number of Shares
705,000.00
Current Holdings Value*
€71.25 Mil
% of Portfolio
0.43%
Total Estimate Gain
€-54.41 Mil
% of Total Estimate Gain
-26.92%

T Rowe Price Equity Income Fund's Volkswagen AG Holding Summary

As of 2025-03-31, T Rowe Price Equity Income Fund held 705,000.00 shares of Volkswagen AG(XTER:VOW3), totaling €71.25 Mil. This investment constitutes 0.43% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.14% of the outstanding Volkswagen AG(XTER:VOW3) stock.

The initial trade took place in 2020Q2. And since then T Rowe Price Equity Income Fund has made 11 purchases of XTER:VOW3, at an average price of €143.86, for a total of 1.41 Mil shares. In addition, there have been 9 sales at an average price of €114.82 for 700,000.00 shares. Based on historical transaction data and XTER:VOW3's current price of €95.52, T Rowe Price Equity Income Fund's estimated gain on his XTER:VOW3 holdings is €-54.41 Mil, reflecting a -26.92% gain to date.

T Rowe Price Equity Income Fund XTER:VOW3 (€95.52) Holding Chart

T Rowe Price Equity Income Fund XTER:VOW3 (€95.52) 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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