T. Rowe Price International Value Equity Fund XPAR:GLE Holdings History

Number of Shares

2.15 Mil

€112.09 Mil

% of Portfolio

0.84%

Total Estimate Gain

€22.25 Mil

% of Total Estimate Gain

26.48%

T. Rowe Price International Value Equity Fund's Societe Generale SA Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 2.15 Mil shares of Societe Generale SA(XPAR:GLE), totaling €112.09 Mil. This investment constitutes 0.84% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.28% of the outstanding Societe Generale SA(XPAR:GLE) stock.

The initial trade took place in 2025Q2. And since then T. Rowe Price International Value Equity Fund has made 1 purchases of XPAR:GLE, at an average price of €39.09, for a total of 2.15 Mil shares. Based on historical transaction data and XPAR:GLE's current price of €49.44, T. Rowe Price International Value Equity Fund's estimated gain on his XPAR:GLE holdings is €22.25 Mil, reflecting a 26.48% gain to date.

T. Rowe Price International Value Equity Fund XPAR:GLE (€49.44) Holding Chart

T. Rowe Price International Value Equity Fund XPAR:GLE (€49.44) 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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