T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund WWD Holdings History
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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