T. Rowe Price International Discovery Fund WBO:BG Holdings History
T. Rowe Price International Discovery Fund's Bawag Group AG Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 1.22 Mil shares of Bawag Group AG(WBO:BG), totaling €133.50 Mil. This investment constitutes 2.54% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 1.55% of the outstanding Bawag Group AG(WBO:BG) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price International Discovery Fund has made 4 purchases of WBO:BG, at an average price of €51.78, for a total of 2.01 Mil shares. In addition, there have been 6 sales at an average price of €72.77 for 790,667.00 shares. Based on historical transaction data and WBO:BG's current price of €110.00, T. Rowe Price International Discovery Fund's estimated gain on his WBO:BG holdings is €87.51 Mil, reflecting a 84.14% gain to date.
T. Rowe Price International Discovery Fund WBO:BG (€110.00) Holding Chart
T. Rowe Price International Discovery Fund WBO:BG (€110.00) 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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