T. Rowe Price Equity Income Fund FERG Holdings History
Number of Shares
340,000.00
Current Holdings Value*
$54.48 Mil
% of Portfolio
0.33%
Total Estimate Gain
$16.81 Mil
% of Total Estimate Gain
28.51%
T. Rowe Price Equity Income Fund's Ferguson Enterprises Inc Holding Summary
As of 2025-03-31, T. Rowe Price Equity Income Fund held 340,000.00 shares of Ferguson Enterprises Inc(FERG), totaling $54.48 Mil. This investment constitutes 0.33% of their stock portfolio, and T. Rowe Price Equity Income Fund now holds 0.17% of the outstanding Ferguson Enterprises Inc(FERG) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Equity Income Fund has made 1 purchases of FERG, at an average price of $173.36, for a total of 340,000.00 shares. Based on historical transaction data and FERG's current price of $222.79, T. Rowe Price Equity Income Fund's estimated gain on his FERG holdings is $16.81 Mil, reflecting a 28.51% gain to date.
T. Rowe Price Equity Income Fund FERG ($222.79) Holding Chart
T. Rowe Price Equity Income Fund FERG ($222.79) 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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