Number of Shares
1,377.00
Current Holdings Value*
$429,680.00
% of Portfolio
0.42%
Total Estimate Gain
$-70,703.53
% of Total Estimate Gain
-7.24%

T. Rowe Price Moderate Allocation Portfolio's Accenture PLC Holding Summary

As of 2025-03-31, T. Rowe Price Equity Series, Inc. held 1,377.00 shares of Accenture PLC(ACN), totaling $429,680.00. This investment constitutes 0.42% of their stock portfolio, and T. Rowe Price Equity Series, Inc. now holds 0% of the outstanding Accenture PLC(ACN) stock.

The initial trade took place in 2022Q1. And since then T. Rowe Price Moderate Allocation Portfolio has made 5 purchases of ACN, at an average price of $321.50, for a total of 3,037.00 shares. In addition, there have been 6 sales at an average price of $311.70 for 1,660.00 shares. Based on historical transaction data and ACN's current price of $281.96, T. Rowe Price Moderate Allocation Portfolio's estimated gain on his ACN holdings is $-70,703.53, reflecting a -7.24% gain to date.

T. Rowe Price Moderate Allocation Portfolio ACN ($281.96) Holding Chart

T. Rowe Price Moderate Allocation Portfolio ACN ($281.96) 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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