T. Rowe Price Equity Income Fund CL Holdings History
T. Rowe Price Equity Income Fund's Colgate-Palmolive Co Holding Summary
As of 2025-03-31, T. Rowe Price Equity Income Fund held 1.61 Mil shares of Colgate-Palmolive Co(CL), totaling $151.33 Mil. This investment constitutes 0.92% of their stock portfolio, and T. Rowe Price Equity Income Fund now holds 0.2% of the outstanding Colgate-Palmolive Co(CL) stock.
The initial trade took place in 2023Q2. And since then T. Rowe Price Equity Income Fund has made 4 purchases of CL, at an average price of $80.28, for a total of 1.93 Mil shares. In addition, there have been 2 sales at an average price of $98.67 for 310,000.00 shares. Based on historical transaction data and CL's current price of $87.24, T. Rowe Price Equity Income Fund's estimated gain on his CL holdings is $16.94 Mil, reflecting a 10.96% gain to date.
T. Rowe Price Equity Income Fund CL ($87.24) Holding Chart
T. Rowe Price Equity Income Fund CL ($87.24) 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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