T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund CL Holdings History
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Colgate-Palmolive Co Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund held 8,300.00 shares of Colgate-Palmolive Co(CL), totaling $777,710.00. This investment constitutes 1.2% of their stock portfolio, and T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund now holds 0% of the outstanding Colgate-Palmolive Co(CL) stock.
The initial trade took place in 2024Q3. And since then T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has made 3 purchases of CL, at an average price of $93.50, for a total of 8,300.00 shares. Based on historical transaction data and CL's current price of $92.78, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's estimated gain on his CL holdings is $-5,990.28, reflecting a -0.77% gain to date.
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund CL ($92.78) Holding Chart
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund CL ($92.78) 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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