T. Rowe Price Institutional Small-Cap Stock Fund LB Holdings History
Number of Shares
266,087.00
Current Holdings Value*
$19.14 Mil
% of Portfolio
0.5%
Total Estimate Gain
$-3.98 Mil
% of Total Estimate Gain
-21.14%
T. Rowe Price Institutional Small-Cap Stock Fund's LandBridge Co LLC Holding Summary
As of 2025-03-31, T. Rowe Price Equity Funds, Inc. held 266,087.00 shares of LandBridge Co LLC(LB), totaling $19.14 Mil. This investment constitutes 0.5% of their stock portfolio, and T. Rowe Price Equity Funds, Inc. now holds 1.14% of the outstanding LandBridge Co LLC(LB) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Institutional Small-Cap Stock Fund has made 1 purchases of LB, at an average price of $70.75, for a total of 266,087.00 shares. Based on historical transaction data and LB's current price of $55.79, T. Rowe Price Institutional Small-Cap Stock Fund's estimated gain on his LB holdings is $-3.98 Mil, reflecting a -21.14% gain to date.
T. Rowe Price Institutional Small-Cap Stock Fund LB ($55.79) Holding Chart
T. Rowe Price Institutional Small-Cap Stock Fund LB ($55.79) 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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