T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund MIDD Holdings History
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's The Middleby Corp Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund held 28,175.00 shares of The Middleby Corp(MIDD), totaling $4.28 Mil. This investment constitutes 0.68% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund now holds 0.05% of the outstanding The Middleby Corp(MIDD) stock.
The initial trade took place in 2022Q2. And since then T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund has made 5 purchases of MIDD, at an average price of $151.95, for a total of 42,611.00 shares. In addition, there have been 2 sales at an average price of $127.16 for 14,436.00 shares. Based on historical transaction data and MIDD's current price of $145.39, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's estimated gain on his MIDD holdings is $-542,538.97, reflecting a -8.38% gain to date.
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund MIDD ($145.39) Holding Chart
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund MIDD ($145.39) 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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