SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CSX Holdings History
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's CSX Corp Holding Summary
As of 2025-03-31, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund held 341,643.00 shares of CSX Corp(CSX), totaling $10.05 Mil. This investment constitutes 0.05% of their stock portfolio, and Six Circles Managed Equity Portfolio U.S. Unconstrained Fund now holds 0.02% of the outstanding CSX Corp(CSX) stock.
The initial trade took place in 2019Q3. And since then Six Circles Managed Equity Portfolio U.S. Unconstrained Fund has made 14 purchases of CSX, at an average price of $31.70, for a total of 6.65 Mil shares. In addition, there have been 5 sales at an average price of $31.44 for 6.31 Mil shares. Based on historical transaction data and CSX's current price of $34.32, Six Circles Managed Equity Portfolio U.S. Unconstrained Fund's estimated gain on his CSX holdings is $-804,084.47, reflecting a -0.38% gain to date.
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund CSX ($34.32) Holding Chart
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund CSX ($34.32) 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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