T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund BAP Holdings History
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's Credicorp Ltd Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund held 14,881.00 shares of Credicorp Ltd(BAP), totaling $2.77 Mil. This investment constitutes 0.44% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund now holds 0.02% of the outstanding Credicorp Ltd(BAP) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund has made 1 purchases of BAP, at an average price of $185.61, for a total of 14,881.00 shares. Based on historical transaction data and BAP's current price of $224.80, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's estimated gain on his BAP holdings is $583,186.39, reflecting a 21.11% gain to date.
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund BAP ($224.80) Holding Chart
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund BAP ($224.80) 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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