T. Rowe Price Spectrum Diversified Equity Fund TGRW Holdings History
T. Rowe Price Spectrum Diversified Equity Fund's T. Rowe Price Growth Stock ETF Holding Summary
As of 2025-03-31, T. Rowe Price Spectrum Diversified Equity Fund held 1.75 Mil shares of T. Rowe Price Growth Stock ETF(TGRW), totaling $62.43 Mil. This investment constitutes 22.96% of their stock portfolio, and T. Rowe Price Spectrum Diversified Equity Fund now holds 21.98% of the outstanding T. Rowe Price Growth Stock ETF(TGRW) stock.
The initial trade took place in 2024Q2. And since then T. Rowe Price Spectrum Diversified Equity Fund has made 3 purchases of TGRW, at an average price of $36.77, for a total of 1.75 Mil shares. Based on historical transaction data and TGRW's current price of $41.86, T. Rowe Price Spectrum Diversified Equity Fund's estimated gain on his TGRW holdings is $8.88 Mil, reflecting a 13.83% gain to date.
T. Rowe Price Spectrum Diversified Equity Fund TGRW ($41.86) Holding Chart
T. Rowe Price Spectrum Diversified Equity Fund TGRW ($41.86) 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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