T. Rowe Price Global Impact Equity Fund VRT Holdings History
T. Rowe Price Global Impact Equity Fund's Vertiv Holdings Co Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held - shares of Vertiv Holdings Co(VRT), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Vertiv Holdings Co(VRT) stock.
The initial trade took place in 2024Q2. And since then T. Rowe Price Global Impact Equity Fund has made 2 purchases of VRT, at an average price of $77.00, for a total of 2,906.00 shares. In addition, there have been 3 sales at an average price of $93.47 for 2,906.00 shares. Based on historical transaction data and VRT's current price of $129.06, T. Rowe Price Global Impact Equity Fund's estimated gain on his VRT holdings is $47,846.78, reflecting a 21.38% gain to date.
T. Rowe Price Global Impact Equity Fund VRT ($129.06) Holding Chart
T. Rowe Price Global Impact Equity Fund VRT ($129.06) 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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