Number of Shares
347,734.00
Current Holdings Value*
$63.46 Mil
% of Portfolio
0.85%
Total Estimate Gain
$38.84 Mil
% of Total Estimate Gain
38.32%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's Woodward Inc Holding Summary

As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund held 347,734.00 shares of Woodward Inc(WWD), totaling $63.46 Mil. This investment constitutes 0.85% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund now holds 0.58% of the outstanding Woodward Inc(WWD) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund has made 2 purchases of WWD, at an average price of $122.63, for a total of 826,630.00 shares. In addition, there have been 5 sales at an average price of $111.75 for 478,896.00 shares. Based on historical transaction data and WWD's current price of $249.31, T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund's estimated gain on his WWD holdings is $38.84 Mil, reflecting a 38.32% gain to date.

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund WWD ($249.31) Holding Chart

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund WWD ($249.31) 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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