T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund CTVA Holdings History
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Corteva Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund held 7,870.00 shares of Corteva Inc(CTVA), totaling $495,260.00. This investment constitutes 0.76% of their stock portfolio, and T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund now holds 0% of the outstanding Corteva Inc(CTVA) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has made 2 purchases of CTVA, at an average price of $57.95, for a total of 12,347.00 shares. In addition, there have been 2 sales at an average price of $58.23 for 4,477.00 shares. Based on historical transaction data and CTVA's current price of $77.12, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's estimated gain on his CTVA holdings is $152,160.84, reflecting a 21.27% gain to date.
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund CTVA ($77.12) Holding Chart
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund CTVA ($77.12) 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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