T. Rowe Price Financial Services Fund, Inc. STT Holdings History
T. Rowe Price Financial Services Fund, Inc.'s State Street Corp Holding Summary
As of 2025-03-31, T. Rowe Price Financial Services Fund, Inc. held 377,675.00 shares of State Street Corp(STT), totaling $33.81 Mil. This investment constitutes 1.94% of their stock portfolio, and T. Rowe Price Financial Services Fund, Inc. now holds 0.13% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Financial Services Fund, Inc. has made 7 purchases of STT, at an average price of $78.89, for a total of 970,275.00 shares. In addition, there have been 5 sales at an average price of $72.60 for 592,600.00 shares. Based on historical transaction data and STT's current price of $105.37, T. Rowe Price Financial Services Fund, Inc.'s estimated gain on his STT holdings is $6.28 Mil, reflecting a 8.20% gain to date.
T. Rowe Price Financial Services Fund, Inc. STT ($105.37) Holding Chart
T. Rowe Price Financial Services Fund, Inc. STT ($105.37) 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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