T. Rowe Price Spectrum Diversified Equity Fund TEQI Holdings History
T. Rowe Price Spectrum Diversified Equity Fund's T. Rowe Price Equity Income ETF Holding Summary
As of 2025-03-31, T. Rowe Price Spectrum Diversified Equity Fund held 2.40 Mil shares of T. Rowe Price Equity Income ETF(TEQI), totaling $100.28 Mil. This investment constitutes 36.88% of their stock portfolio, and T. Rowe Price Spectrum Diversified Equity Fund now holds 31.89% of the outstanding T. Rowe Price Equity Income ETF(TEQI) stock.
The initial trade took place in 2024Q2. And since then T. Rowe Price Spectrum Diversified Equity Fund has made 4 purchases of TEQI, at an average price of $40.58, for a total of 2.40 Mil shares. Based on historical transaction data and TEQI's current price of $43.13, T. Rowe Price Spectrum Diversified Equity Fund's estimated gain on his TEQI holdings is $6.11 Mil, reflecting a 6.28% gain to date.
T. Rowe Price Spectrum Diversified Equity Fund TEQI ($43.13) Holding Chart
T. Rowe Price Spectrum Diversified Equity Fund TEQI ($43.13) 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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