T. Rowe Price Equity Index 500 Fund WSM Holdings History
Number of Shares
83,624.00
Current Holdings Value*
$13.22 Mil
% of Portfolio
0.04%
Total Estimate Gain
$-1.22 Mil
% of Total Estimate Gain
-7.57%
T. Rowe Price Equity Index 500 Fund's Williams-Sonoma Inc Holding Summary
As of 2025-03-31, T. Rowe Price Index Trust, Inc. held 83,624.00 shares of Williams-Sonoma Inc(WSM), totaling $13.22 Mil. This investment constitutes 0.04% of their stock portfolio, and T. Rowe Price Index Trust, Inc. now holds 0.07% of the outstanding Williams-Sonoma Inc(WSM) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Equity Index 500 Fund has made 1 purchases of WSM, at an average price of $193.24, for a total of 83,624.00 shares. Based on historical transaction data and WSM's current price of $178.61, T. Rowe Price Equity Index 500 Fund's estimated gain on his WSM holdings is $-1.22 Mil, reflecting a -7.57% gain to date.
T. Rowe Price Equity Index 500 Fund WSM ($178.61) Holding Chart
T. Rowe Price Equity Index 500 Fund WSM ($178.61) 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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