T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund EQH Holdings History
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's Equitable Holdings Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund held 118,461.00 shares of Equitable Holdings Inc(EQH), totaling $6.17 Mil. This investment constitutes 0.98% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund now holds 0.04% of the outstanding Equitable Holdings Inc(EQH) stock.
The initial trade took place in 2022Q2. And since then T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund has made 7 purchases of EQH, at an average price of $38.00, for a total of 144,313.00 shares. In addition, there have been 1 sales at an average price of $29.51 for 25,852.00 shares. Based on historical transaction data and EQH's current price of $52.16, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's estimated gain on his EQH holdings is $1.46 Mil, reflecting a 26.60% gain to date.
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund EQH ($52.16) Holding Chart
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund EQH ($52.16) 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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