T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund MO Holdings History
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Altria Group Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund held 10,163.00 shares of Altria Group Inc(MO), totaling $609,980.00. This investment constitutes 0.94% of their stock portfolio, and T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund now holds 0% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has made 6 purchases of MO, at an average price of $51.20, for a total of 16,503.00 shares. In addition, there have been 6 sales at an average price of $45.99 for 6,340.00 shares. Based on historical transaction data and MO's current price of $59.65, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's estimated gain on his MO holdings is $52,844.87, reflecting a 6.25% gain to date.
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund MO ($59.65) Holding Chart
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund MO ($59.65) 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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