T. Rowe Price Institutional International Disciplined Equity Fund XTER:SIE Holdings History

Number of Shares

18,520.00

€3.39 Mil

% of Portfolio

1.84%

Total Estimate Gain

€1.14 Mil

% of Total Estimate Gain

18.47%

T. Rowe Price Institutional International Disciplined Equity Fund's Siemens AG Holding Summary

As of 2024-07-31, T. Rowe Price Global Funds, Inc. held 18,520.00 shares of Siemens AG(XTER:SIE), totaling €3.39 Mil. This investment constitutes 1.84% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Institutional International Disciplined Equity Fund has made 8 purchases of XTER:SIE, at an average price of €137.56, for a total of 44,911.00 shares. In addition, there have been 4 sales at an average price of €126.57 for 26,391.00 shares. Based on historical transaction data and XTER:SIE's current price of €214.85, T. Rowe Price Institutional International Disciplined Equity Fund's estimated gain on his XTER:SIE holdings is €1.14 Mil, reflecting a 18.47% gain to date.

T. Rowe Price Institutional International Disciplined Equity Fund XTER:SIE (€214.85) Holding Chart

T. Rowe Price Institutional International Disciplined Equity Fund XTER:SIE (€214.85) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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