T. Rowe Price International Value Equity Fund MIL:UCG Holdings History

Number of Shares

4.71 Mil

€274.27 Mil

% of Portfolio

2.06%

Total Estimate Gain

€226.90 Mil

% of Total Estimate Gain

360.92%

T. Rowe Price International Value Equity Fund's UniCredit SpA Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 4.71 Mil shares of UniCredit SpA(MIL:UCG), totaling €274.27 Mil. This investment constitutes 2.06% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.3% of the outstanding UniCredit SpA(MIL:UCG) stock.

The initial trade took place in 2022Q2. And since then T. Rowe Price International Value Equity Fund has made 3 purchases of MIL:UCG, at an average price of €11.67, for a total of 5.39 Mil shares. In addition, there have been 10 sales at an average price of €23.67 for 674,612.00 shares. Based on historical transaction data and MIL:UCG's current price of €58.08, T. Rowe Price International Value Equity Fund's estimated gain on his MIL:UCG holdings is €226.90 Mil, reflecting a 360.92% gain to date.

T. Rowe Price International Value Equity Fund MIL:UCG (€58.08) Holding Chart

T. Rowe Price International Value Equity Fund MIL:UCG (€58.08) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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