T. Rowe Price Total Return Fund ARES Holdings History
T. Rowe Price Total Return Fund's Ares Management Corp Holding Summary
As of 2025-02-28, T. Rowe Price Total Return Fund, Inc. held 3,077.00 shares of Ares Management Corp(ARES), totaling $164,430.00. This investment constitutes 99.43% of their stock portfolio, and T. Rowe Price Total Return Fund, Inc. now holds 0% of the outstanding Ares Management Corp(ARES) stock.
The initial trade took place in 2024Q4. And since then T. Rowe Price Total Return Fund has made 1 purchases of ARES, at an average price of $161.36, for a total of 8,800.00 shares. In addition, there have been 1 sales at an average price of $182.42 for 5,723.00 shares. Based on historical transaction data and ARES's current price of $183.17, T. Rowe Price Total Return Fund's estimated gain on his ARES holdings is $187,635.75, reflecting a 13.21% gain to date.
T. Rowe Price Total Return Fund ARES ($183.17) Holding Chart
T. Rowe Price Total Return Fund ARES ($183.17) 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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