T. Rowe Price Real Assets Fund, Inc. ASX:BHP Holdings History
T. Rowe Price Real Assets Fund, Inc.'s BHP Group Ltd Holding Summary
As of 2025-03-31, T. Rowe Price Real Assets Fund, Inc. held 11.27 Mil shares of BHP Group Ltd(ASX:BHP), totaling A$273.41 Mil. This investment constitutes 2.68% of their stock portfolio, and T. Rowe Price Real Assets Fund, Inc. now holds 0.22% of the outstanding BHP Group Ltd(ASX:BHP) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Real Assets Fund, Inc. has made 12 purchases of ASX:BHP, at an average price of A$41.09, for a total of 33.06 Mil shares. In addition, there have been 7 sales at an average price of A$41.84 for 21.79 Mil shares. Based on historical transaction data and ASX:BHP's current price of A$39.11, T. Rowe Price Real Assets Fund, Inc.'s estimated gain on his ASX:BHP holdings is A$-6.04 Mil, reflecting a -0.44% gain to date.
T. Rowe Price Real Assets Fund, Inc. ASX:BHP (A$39.11) Holding Chart
T. Rowe Price Real Assets Fund, Inc. ASX:BHP (A$39.11) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price A$-/Share | ||
| Shares Sold | 0 | Average Price A$-/Share | ||
| Current Price A$0.00 | Total Estimated Gain 0 % | |||
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