T. Rowe Price Small-Cap Stock Fund, Inc. LB Holdings History
Number of Shares
535,044.00
Current Holdings Value*
$38.49 Mil
% of Portfolio
0.54%
Total Estimate Gain
$-8.00 Mil
% of Total Estimate Gain
-21.14%
T. Rowe Price Small-Cap Stock Fund, Inc.'s LandBridge Co LLC Holding Summary
As of 2025-03-31, T. Rowe Price Small-Cap Stock Fund, Inc. held 535,044.00 shares of LandBridge Co LLC(LB), totaling $38.49 Mil. This investment constitutes 0.54% of their stock portfolio, and T. Rowe Price Small-Cap Stock Fund, Inc. now holds 2.3% of the outstanding LandBridge Co LLC(LB) stock.
The initial trade took place in 2025Q1. And since then T. Rowe Price Small-Cap Stock Fund, Inc. has made 1 purchases of LB, at an average price of $70.75, for a total of 535,044.00 shares. Based on historical transaction data and LB's current price of $55.79, T. Rowe Price Small-Cap Stock Fund, Inc.'s estimated gain on his LB holdings is $-8.00 Mil, reflecting a -21.14% gain to date.
T. Rowe Price Small-Cap Stock Fund, Inc. LB ($55.79) Holding Chart
T. Rowe Price Small-Cap Stock Fund, Inc. LB ($55.79) 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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