T. Rowe Price Global Impact Equity Fund BPOP Holdings History
Number of Shares
5,825.00
Current Holdings Value*
$555,820.00
% of Portfolio
2.4%
Total Estimate Gain
$111,880.40
% of Total Estimate Gain
19.93%
T. Rowe Price Global Impact Equity Fund's Popular Inc Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 5,825.00 shares of Popular Inc(BPOP), totaling $555,820.00. This investment constitutes 2.4% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.01% of the outstanding Popular Inc(BPOP) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Global Impact Equity Fund has made 2 purchases of BPOP, at an average price of $96.37, for a total of 5,825.00 shares. Based on historical transaction data and BPOP's current price of $115.58, T. Rowe Price Global Impact Equity Fund's estimated gain on his BPOP holdings is $111,880.40, reflecting a 19.93% gain to date.
T. Rowe Price Global Impact Equity Fund BPOP ($115.58) Holding Chart
T. Rowe Price Global Impact Equity Fund BPOP ($115.58) 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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