T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund EQH Holdings History
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's Equitable Holdings Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund held 804,263.00 shares of Equitable Holdings Inc(EQH), totaling $41.89 Mil. This investment constitutes 0.56% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund now holds 0.26% of the outstanding Equitable Holdings Inc(EQH) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund has made 1 purchases of EQH, at an average price of $52.35, for a total of 804,263.00 shares. Based on historical transaction data and EQH's current price of $54.78, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's estimated gain on his EQH holdings is $1.95 Mil, reflecting a 4.64% gain to date.
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund EQH ($54.78) Holding Chart
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund EQH ($54.78) 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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