T. Rowe Price International Value Equity Fund ASX:BHP Holdings History
T. Rowe Price International Value Equity Fund's BHP Group Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 5.62 Mil shares of BHP Group Ltd(ASX:BHP), totaling A$133.96 Mil. This investment constitutes 1% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.11% of the outstanding BHP Group Ltd(ASX:BHP) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price International Value Equity Fund has made 4 purchases of ASX:BHP, at an average price of A$41.46, for a total of 10.27 Mil shares. In addition, there have been 11 sales at an average price of A$42.57 for 4.64 Mil shares. Based on historical transaction data and ASX:BHP's current price of A$41.60, T. Rowe Price International Value Equity Fund's estimated gain on his ASX:BHP holdings is A$5.94 Mil, reflecting a 1.40% gain to date.
T. Rowe Price International Value Equity Fund ASX:BHP (A$41.60) Holding Chart
T. Rowe Price International Value Equity Fund ASX:BHP (A$41.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price A$-/Share | ||
| Shares Sold | 0 | Average Price A$-/Share | ||
| Current Price A$0.00 | Total Estimated Gain 0 % | |||
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