Number of Shares
344.00
Current Holdings Value*
€905,110.00
% of Portfolio
2.56%
Total Estimate Gain
€501,989.04
% of Total Estimate Gain
66.62%

T. Rowe Price Global Consumer Fund's Hermes International SA Holding Summary

As of 2025-03-31, T. Rowe Price International Funds, Inc. held 344.00 shares of Hermes International SA(XPAR:RMS), totaling €905,110.00. This investment constitutes 2.56% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Hermes International SA(XPAR:RMS) stock.

The initial trade took place in 2022Q1. And since then T. Rowe Price Global Consumer Fund has made 5 purchases of XPAR:RMS, at an average price of €1,350.47, for a total of 558.00 shares. In addition, there have been 7 sales at an average price of €1,994.66 for 214.00 shares. Based on historical transaction data and XPAR:RMS's current price of €2409.00, T. Rowe Price Global Consumer Fund's estimated gain on his XPAR:RMS holdings is €501,989.04, reflecting a 66.62% gain to date.

T. Rowe Price Global Consumer Fund XPAR:RMS (€2409.00) Holding Chart

T. Rowe Price Global Consumer Fund XPAR:RMS (€2409.00) 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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