T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund BPOP Holdings History
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's Popular Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund held 55,824.00 shares of Popular Inc(BPOP), totaling $5.16 Mil. This investment constitutes 0.82% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund now holds 0.08% of the outstanding Popular Inc(BPOP) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund has made 9 purchases of BPOP, at an average price of $83.08, for a total of 56,410.00 shares. In addition, there have been 2 sales at an average price of $85.84 for 586.00 shares. Based on historical transaction data and BPOP's current price of $113.71, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's estimated gain on his BPOP holdings is $1.71 Mil, reflecting a 36.52% gain to date.
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund BPOP ($113.71) Holding Chart
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund BPOP ($113.71) 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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