MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND CSX Holdings History
Number of Shares
2,958.00
Current Holdings Value*
$83,030.00
% of Portfolio
4.22%
Total Estimate Gain
$10,351.81
% of Total Estimate Gain
11.44%
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's CSX Corp Holding Summary
As of 2025-04-30, Gallery Trust held 2,958.00 shares of CSX Corp(CSX), totaling $83,030.00. This investment constitutes 4.22% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding CSX Corp(CSX) stock.
The initial trade took place in 2022Q4. And since then MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND has made 4 purchases of CSX, at an average price of $30.60, for a total of 2,958.00 shares. Based on historical transaction data and CSX's current price of $34.10, MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his CSX holdings is $10,351.81, reflecting a 11.44% gain to date.
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND CSX ($34.10) Holding Chart
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND CSX ($34.10) 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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