T. Rowe Price International Stock Portfolio LSE:SGRO Holdings History

Number of Shares

155,878.00

£1.39 Mil

% of Portfolio

0.61%

Total Estimate Gain

£-66,404.03

% of Total Estimate Gain

-6.08%

T. Rowe Price International Stock Portfolio's Segro PLC Holding Summary

As of 2025-03-31, T. Rowe Price International Series, Inc. held 155,878.00 shares of Segro PLC(LSE:SGRO), totaling £1.39 Mil. This investment constitutes 0.61% of their stock portfolio, and T. Rowe Price International Series, Inc. now holds 0.01% of the outstanding Segro PLC(LSE:SGRO) stock.

The initial trade took place in 2025Q1. And since then T. Rowe Price International Stock Portfolio has made 1 purchases of LSE:SGRO, at an average price of £7.01, for a total of 155,878.00 shares. Based on historical transaction data and LSE:SGRO's current price of £6.58, T. Rowe Price International Stock Portfolio's estimated gain on his LSE:SGRO holdings is £-66,404.03, reflecting a -6.08% gain to date.

T. Rowe Price International Stock Portfolio LSE:SGRO (£6.58) Holding Chart

T. Rowe Price International Stock Portfolio LSE:SGRO (£6.58) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price £-/Share
Shares Sold	0	Average Price £-/Share
Current Price £0.00		Total Estimated Gain 0 %

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