T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund C Holdings History
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Citigroup Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund held 13,674.00 shares of Citigroup Inc(C), totaling $970,720.00. This investment constitutes 1.5% of their stock portfolio, and T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund now holds 0% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has made 5 purchases of C, at an average price of $64.03, for a total of 16,674.00 shares. In addition, there have been 6 sales at an average price of $54.24 for 3,000.00 shares. Based on historical transaction data and C's current price of $88.72, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's estimated gain on his C holdings is $308,276.00, reflecting a 28.88% gain to date.
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund C ($88.72) Holding Chart
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund C ($88.72) 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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