T. Rowe Price Overseas Stock Fund LSE:BARC Holdings History
Number of Shares
30.17 Mil
Current Holdings Value*
£120.18 Mil
% of Portfolio
0.53%
Total Estimate Gain
£18.06 Mil
% of Total Estimate Gain
20.50%
T. Rowe Price Overseas Stock Fund's Barclays PLC Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 30.17 Mil shares of Barclays PLC(LSE:BARC), totaling £120.18 Mil. This investment constitutes 0.53% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.21% of the outstanding Barclays PLC(LSE:BARC) stock.
The initial trade took place in 2025Q2. And since then T. Rowe Price Overseas Stock Fund has made 1 purchases of LSE:BARC, at an average price of £2.92, for a total of 30.17 Mil shares. Based on historical transaction data and LSE:BARC's current price of £3.52, T. Rowe Price Overseas Stock Fund's estimated gain on his LSE:BARC holdings is £18.06 Mil, reflecting a 20.50% gain to date.
T. Rowe Price Overseas Stock Fund LSE:BARC (£3.52) Holding Chart
T. Rowe Price Overseas Stock Fund LSE:BARC (£3.52) 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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