T. Rowe Price Associates
VERT.U

T. Rowe Price Associates’s Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one VERT.U Stock Holding History

T. Rowe Price Associates’s Portfolio VERT.U Stock Details VERT.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,778,755
Closed -$38M – 2893
2020
Q4 		$38M Hold
1,778,755
– – ﹤0.01% 1046
2020
Q3 		$32.6M Buy
1,778,755
+1,001
+0.1% +$18.3K ﹤0.01% 1009
2020
Q2 		$26M Hold
1,777,754
– – ﹤0.01% 1065
2020
Q1 		$15.3M Buy
+1,777,754
New +$15.3M ﹤0.01% 1149