Number of Shares
3.22 Mil
Current Holdings Value*
$279.95 Mil
% of Portfolio
1.7%
Total Estimate Gain
$181.97 Mil
% of Total Estimate Gain
41.38%

T. Rowe Price Equity Income Fund's American International Group Inc Holding Summary

As of 2025-03-31, T. Rowe Price Equity Income Fund held 3.22 Mil shares of American International Group Inc(AIG), totaling $279.95 Mil. This investment constitutes 1.7% of their stock portfolio, and T. Rowe Price Equity Income Fund now holds 0.56% of the outstanding American International Group Inc(AIG) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Equity Income Fund has made 3 purchases of AIG, at an average price of $51.26, for a total of 8.58 Mil shares. In addition, there have been 12 sales at an average price of $67.72 for 5.36 Mil shares. Based on historical transaction data and AIG's current price of $80.36, T. Rowe Price Equity Income Fund's estimated gain on his AIG holdings is $181.97 Mil, reflecting a 41.38% gain to date.

T. Rowe Price Equity Income Fund AIG ($80.36) Holding Chart

T. Rowe Price Equity Income Fund AIG ($80.36) 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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