Number of Shares
138,398.00
Current Holdings Value*
kr3.93 Mil
% of Portfolio
1.73%
Total Estimate Gain
kr-8.95 Mil
% of Total Estimate Gain
-11.15%

T. Rowe Price International Stock Portfolio's Essity AB Holding Summary

As of 2025-03-31, T. Rowe Price International Series, Inc. held 138,398.00 shares of Essity AB(OSTO:ESSITY B), totaling kr3.93 Mil. This investment constitutes 1.73% of their stock portfolio, and T. Rowe Price International Series, Inc. now holds 0.02% of the outstanding Essity AB(OSTO:ESSITY B) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price International Stock Portfolio has made 10 purchases of OSTO:ESSITY B, at an average price of kr281.79, for a total of 284,877.00 shares. In addition, there have been 2 sales at an average price of kr255.85 for 146,479.00 shares. Based on historical transaction data and OSTO:ESSITY B's current price of kr244.60, T. Rowe Price International Stock Portfolio's estimated gain on his OSTO:ESSITY B holdings is kr-8.95 Mil, reflecting a -11.15% gain to date.

T. Rowe Price International Stock Portfolio OSTO:ESSITY B (kr244.60) Holding Chart

T. Rowe Price International Stock Portfolio OSTO:ESSITY B (kr244.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price kr-/Share
Shares Sold 0 Average Price kr-/Share
Current Price kr0.00 Total Estimated Gain 0 %

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