T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TPR Holdings History
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Tapestry Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund held - shares of Tapestry Inc(TPR), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund now holds 0% of the outstanding Tapestry Inc(TPR) stock.
The initial trade took place in 2024Q4. And since then T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has made 1 purchases of TPR, at an average price of $54.72, for a total of 6,755.00 shares. In addition, there have been 1 sales at an average price of $75.68 for 6,755.00 shares. Based on historical transaction data and TPR's current price of $90.85, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's estimated gain on his TPR holdings is $141,584.80, reflecting a 38.30% gain to date.
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TPR ($90.85) Holding Chart
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund TPR ($90.85) 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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