T. Rowe Price Spectrum Diversified Equity Fund TCHP Holdings History
T. Rowe Price Spectrum Diversified Equity Fund's T. Rowe Price Blue Chip Growth ETF Holding Summary
As of 2024-12-31, T. Rowe Price Spectrum Diversified Equity Fund held 1.25 Mil shares of T. Rowe Price Blue Chip Growth ETF(TCHP), totaling $52.64 Mil. This investment constitutes 19.59% of their stock portfolio, and T. Rowe Price Spectrum Diversified Equity Fund now holds 5.13% of the outstanding T. Rowe Price Blue Chip Growth ETF(TCHP) stock.
The initial trade took place in 2024Q2. And since then T. Rowe Price Spectrum Diversified Equity Fund has made 3 purchases of TCHP, at an average price of $38.09, for a total of 1.25 Mil shares. Based on historical transaction data and TCHP's current price of $44.11, T. Rowe Price Spectrum Diversified Equity Fund's estimated gain on his TCHP holdings is $7.53 Mil, reflecting a 15.81% gain to date.
T. Rowe Price Spectrum Diversified Equity Fund TCHP ($44.11) Holding Chart
T. Rowe Price Spectrum Diversified Equity Fund TCHP ($44.11) 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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