T. Rowe Price Real Assets Fund, Inc. B Holdings History
T. Rowe Price Real Assets Fund, Inc.'s Barrick Mining Corp Holding Summary
As of 2025-03-31, T. Rowe Price Real Assets Fund, Inc. held - shares of Barrick Mining Corp(B), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Real Assets Fund, Inc. now holds 0% of the outstanding Barrick Mining Corp(B) stock.
The initial trade took place in 2023Q1. And since then T. Rowe Price Real Assets Fund, Inc. has made 6 purchases of B, at an average price of $17.62, for a total of 3.27 Mil shares. In addition, there have been 3 sales at an average price of $17.35 for 3.27 Mil shares. Based on historical transaction data and B's current price of $21.46, T. Rowe Price Real Assets Fund, Inc.'s estimated gain on his B holdings is $-879,154.13, reflecting a -1.53% gain to date.
T. Rowe Price Real Assets Fund, Inc. B ($21.46) Holding Chart
T. Rowe Price Real Assets Fund, Inc. B ($21.46) 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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