T. Rowe Price Equity Income Fund SOBO Holdings History
Number of Shares
354,818.00
Current Holdings Value*
$9.05 Mil
% of Portfolio
0.05%
Total Estimate Gain
$5.18 Mil
% of Total Estimate Gain
7.68%
T. Rowe Price Equity Income Fund's South Bow Corp Holding Summary
As of 2025-03-31, T. Rowe Price Equity Income Fund held 354,818.00 shares of South Bow Corp(SOBO), totaling $9.05 Mil. This investment constitutes 0.05% of their stock portfolio, and T. Rowe Price Equity Income Fund now holds 0.17% of the outstanding South Bow Corp(SOBO) stock.
The initial trade took place in 2024Q4. And since then T. Rowe Price Equity Income Fund has made 2 purchases of SOBO, at an average price of $24.95, for a total of 2.70 Mil shares. Based on historical transaction data and SOBO's current price of $26.87, T. Rowe Price Equity Income Fund's estimated gain on his SOBO holdings is $5.18 Mil, reflecting a 7.68% gain to date.
T. Rowe Price Equity Income Fund SOBO ($26.87) Holding Chart
T. Rowe Price Equity Income Fund SOBO ($26.87) 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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