T. Rowe Price Financial Services Fund, Inc. XSWX:BAER Holdings History
T. Rowe Price Financial Services Fund, Inc.'s Julius Baer Gruppe AG Holding Summary
As of 2025-03-31, T. Rowe Price Financial Services Fund, Inc. held - shares of Julius Baer Gruppe AG(XSWX:BAER), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price Financial Services Fund, Inc. now holds 0% of the outstanding Julius Baer Gruppe AG(XSWX:BAER) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Financial Services Fund, Inc. has made 3 purchases of XSWX:BAER, at an average price of CHF56.43, for a total of 341,700.00 shares. In addition, there have been 5 sales at an average price of CHF53.14 for 341,700.00 shares. Based on historical transaction data and XSWX:BAER's current price of CHF53.82, T. Rowe Price Financial Services Fund, Inc.'s estimated gain on his XSWX:BAER holdings is CHF-1.12 Mil, reflecting a -5.83% gain to date.
T. Rowe Price Financial Services Fund, Inc. XSWX:BAER (CHF53.82) Holding Chart
T. Rowe Price Financial Services Fund, Inc. XSWX:BAER (CHF53.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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