T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund BRK.B Holdings History
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Berkshire Hathaway Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund held 3,722.00 shares of Berkshire Hathaway Inc(BRK.B), totaling $1.98 Mil. This investment constitutes 3.06% of their stock portfolio, and T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund now holds 0% of the outstanding Berkshire Hathaway Inc(BRK.B) stock.
The initial trade took place in 2023Q1. And since then T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has made 5 purchases of BRK.B, at an average price of $437.10, for a total of 3,758.00 shares. In addition, there have been 2 sales at an average price of $332.31 for 36.00 shares. Based on historical transaction data and BRK.B's current price of $485.00, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's estimated gain on his BRK.B holdings is $174,499.81, reflecting a 10.62% gain to date.
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund BRK.B ($485.00) Holding Chart
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund BRK.B ($485.00) 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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