Number of Shares
1.38 Mil
Current Holdings Value*
€7.97 Mil
% of Portfolio
0.46%
Total Estimate Gain
€2.43 Mil
% of Total Estimate Gain
32.62%

T. Rowe Price Financial Services Fund, Inc.'s Allfunds Group PLC Holding Summary

As of 2025-03-31, T. Rowe Price Financial Services Fund, Inc. held 1.38 Mil shares of Allfunds Group PLC(XAMS:ALLFG), totaling €7.97 Mil. This investment constitutes 0.46% of their stock portfolio, and T. Rowe Price Financial Services Fund, Inc. now holds 0.23% of the outstanding Allfunds Group PLC(XAMS:ALLFG) stock.

The initial trade took place in 2024Q4. And since then T. Rowe Price Financial Services Fund, Inc. has made 1 purchases of XAMS:ALLFG, at an average price of €5.38, for a total of 1.38 Mil shares. Based on historical transaction data and XAMS:ALLFG's current price of €7.14, T. Rowe Price Financial Services Fund, Inc.'s estimated gain on his XAMS:ALLFG holdings is €2.43 Mil, reflecting a 32.62% gain to date.

T. Rowe Price Financial Services Fund, Inc. XAMS:ALLFG (€7.14) Holding Chart

T. Rowe Price Financial Services Fund, Inc. XAMS:ALLFG (€7.14) 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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