T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund BURL Holdings History
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's Burlington Stores Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund held 4,502.00 shares of Burlington Stores Inc(BURL), totaling $1.07 Mil. This investment constitutes 0.17% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund now holds 0.01% of the outstanding Burlington Stores Inc(BURL) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund has made 4 purchases of BURL, at an average price of $191.17, for a total of 16,818.00 shares. In addition, there have been 3 sales at an average price of $247.78 for 12,316.00 shares. Based on historical transaction data and BURL's current price of $249.30, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's estimated gain on his BURL holdings is $958,849.93, reflecting a 29.82% gain to date.
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund BURL ($249.30) Holding Chart
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund BURL ($249.30) 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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