T. Rowe Price Global Impact Equity Fund AFL Holdings History
Number of Shares
4,240.00
Current Holdings Value*
$460,800.00
% of Portfolio
1.99%
Total Estimate Gain
$-17,638.40
% of Total Estimate Gain
-3.89%
T. Rowe Price Global Impact Equity Fund's Aflac Inc Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 4,240.00 shares of Aflac Inc(AFL), totaling $460,800.00. This investment constitutes 1.99% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Aflac Inc(AFL) stock.
The initial trade took place in 2025Q2. And since then T. Rowe Price Global Impact Equity Fund has made 1 purchases of AFL, at an average price of $106.86, for a total of 4,240.00 shares. Based on historical transaction data and AFL's current price of $102.70, T. Rowe Price Global Impact Equity Fund's estimated gain on his AFL holdings is $-17,638.40, reflecting a -3.89% gain to date.
T. Rowe Price Global Impact Equity Fund AFL ($102.70) Holding Chart
T. Rowe Price Global Impact Equity Fund AFL ($102.70) 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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