T. Rowe Price Real Assets Fund, Inc. XSWX:HOLN Holdings History
T. Rowe Price Real Assets Fund, Inc.'s Holcim Ltd Holding Summary
As of 2025-03-31, T. Rowe Price Real Assets Fund, Inc. held 313,325.00 shares of Holcim Ltd(XSWX:HOLN), totaling CHF33.72 Mil. This investment constitutes 0.33% of their stock portfolio, and T. Rowe Price Real Assets Fund, Inc. now holds 0.06% of the outstanding Holcim Ltd(XSWX:HOLN) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Real Assets Fund, Inc. has made 1 purchases of XSWX:HOLN, at an average price of CHF47.81, for a total of 313,325.00 shares. Based on historical transaction data and XSWX:HOLN's current price of CHF59.36, T. Rowe Price Real Assets Fund, Inc.'s estimated gain on his XSWX:HOLN holdings is CHF3.62 Mil, reflecting a 24.16% gain to date.
T. Rowe Price Real Assets Fund, Inc. XSWX:HOLN (CHF59.36) Holding Chart
T. Rowe Price Real Assets Fund, Inc. XSWX:HOLN (CHF59.36) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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