Number of Shares
47,547.00
Current Holdings Value*
€3.55 Mil
% of Portfolio
1.92%
Total Estimate Gain
€-1.29 Mil
% of Total Estimate Gain
-18.85%

T. Rowe Price Institutional International Disciplined Equity Fund's Groupe Bruxelles Lambert SA Holding Summary

As of 2024-07-31, T. Rowe Price Global Funds, Inc. held 47,547.00 shares of Groupe Bruxelles Lambert SA(XBRU:GBLB), totaling €3.55 Mil. This investment constitutes 1.92% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0.04% of the outstanding Groupe Bruxelles Lambert SA(XBRU:GBLB) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Institutional International Disciplined Equity Fund has made 6 purchases of XBRU:GBLB, at an average price of €93.55, for a total of 73,197.00 shares. In addition, there have been 6 sales at an average price of €76.60 for 25,650.00 shares. Based on historical transaction data and XBRU:GBLB's current price of €75.55, T. Rowe Price Institutional International Disciplined Equity Fund's estimated gain on his XBRU:GBLB holdings is €-1.29 Mil, reflecting a -18.85% gain to date.

T. Rowe Price Institutional International Disciplined Equity Fund XBRU:GBLB (€75.55) Holding Chart

T. Rowe Price Institutional International Disciplined Equity Fund XBRU:GBLB (€75.55) 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 %

Top Ranked Articles

  • 1