Number of Shares
21,879.00
Current Holdings Value*
$4.38 Mil
% of Portfolio
3.36%
Total Estimate Gain
$5.13 Mil
% of Total Estimate Gain
37.81%

T. Rowe Price Global Industrials Fund's GE Aerospace Holding Summary

As of 2025-03-31, T. Rowe Price International Funds, Inc. held 21,879.00 shares of GE Aerospace(GE), totaling $4.38 Mil. This investment constitutes 3.36% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding GE Aerospace(GE) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Global Industrials Fund has made 2 purchases of GE, at an average price of $96.96, for a total of 140,000.00 shares. In addition, there have been 11 sales at an average price of $111.22 for 118,121.00 shares. Based on historical transaction data and GE's current price of $254.51, T. Rowe Price Global Industrials Fund's estimated gain on his GE holdings is $5.13 Mil, reflecting a 37.81% gain to date.

T. Rowe Price Global Industrials Fund GE ($254.51) Holding Chart

T. Rowe Price Global Industrials Fund GE ($254.51) 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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