T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund VRT Holdings History
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's Vertiv Holdings Co Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund held - shares of Vertiv Holdings Co(VRT), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund now holds 0% of the outstanding Vertiv Holdings Co(VRT) stock.
The initial trade took place in 2023Q4. And since then T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund has made 1 purchases of VRT, at an average price of $42.58, for a total of 769,700.00 shares. In addition, there have been 5 sales at an average price of $92.95 for 769,700.00 shares. Based on historical transaction data and VRT's current price of $127.14, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's estimated gain on his VRT holdings is $38.77 Mil, reflecting a 118.28% gain to date.
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund VRT ($127.14) Holding Chart
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund VRT ($127.14) 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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