T. Rowe Price Real Assets Fund, Inc. TSX:ABX 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 2.61 Mil shares of Barrick Mining Corp(TSX:ABX), totaling C$50.74 Mil. This investment constitutes 0.5% of their stock portfolio, and T. Rowe Price Real Assets Fund, Inc. now holds 0.15% of the outstanding Barrick Mining Corp(TSX:ABX) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Real Assets Fund, Inc. has made 2 purchases of TSX:ABX, at an average price of C$24.24, for a total of 4.98 Mil shares. In addition, there have been 5 sales at an average price of C$26.66 for 2.36 Mil shares. Based on historical transaction data and TSX:ABX's current price of C$29.04, T. Rowe Price Real Assets Fund, Inc.'s estimated gain on his TSX:ABX holdings is C$18.25 Mil, reflecting a 15.13% gain to date.
T. Rowe Price Real Assets Fund, Inc. TSX:ABX (C$29.04) Holding Chart
T. Rowe Price Real Assets Fund, Inc. TSX:ABX (C$29.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price C$-/Share | ||
| Shares Sold | 0 | Average Price C$-/Share | ||
| Current Price C$0.00 | Total Estimated Gain 0 % | |||
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