T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund LOW Holdings History
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's Lowe's Companies Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund held 4,378.00 shares of Lowe's Companies Inc(LOW), totaling $1.02 Mil. This investment constitutes 1.58% of their stock portfolio, and T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund now holds 0% of the outstanding Lowe's Companies Inc(LOW) stock.
The initial trade took place in 2024Q2. And since then T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund has made 4 purchases of LOW, at an average price of $248.03, for a total of 4,378.00 shares. Based on historical transaction data and LOW's current price of $228.31, T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund's estimated gain on his LOW holdings is $-86,330.46, reflecting a -7.95% gain to date.
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund LOW ($228.31) Holding Chart
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund LOW ($228.31) 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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