T. Rowe Price Global Value Equity Fund COR Holdings History
T. Rowe Price Global Value Equity Fund's Cencora Inc Holding Summary
As of 2025-04-30, T. Rowe Price Global Value Equity Fund held 6,250.00 shares of Cencora Inc(COR), totaling $1.83 Mil. This investment constitutes 1.33% of their stock portfolio, and T. Rowe Price Global Value Equity Fund now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2025Q2. And since then T. Rowe Price Global Value Equity Fund has made 1 purchases of COR, at an average price of $264.73, for a total of 6,250.00 shares. Based on historical transaction data and COR's current price of $295.21, T. Rowe Price Global Value Equity Fund's estimated gain on his COR holdings is $190,500.00, reflecting a 11.51% gain to date.
T. Rowe Price Global Value Equity Fund COR ($295.21) Holding Chart
T. Rowe Price Global Value Equity Fund COR ($295.21) 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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