T Rowe Price Equity Income Fund CSX Holdings History
Number of Shares
4.19 Mil
Current Holdings Value*
$123.31 Mil
% of Portfolio
0.75%
Total Estimate Gain
$-5.18 Mil
% of Total Estimate Gain
-3.67%
T Rowe Price Equity Income Fund's CSX Corp Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 4.19 Mil shares of CSX Corp(CSX), totaling $123.31 Mil. This investment constitutes 0.75% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.22% of the outstanding CSX Corp(CSX) stock.
The initial trade took place in 2024Q2. And since then T Rowe Price Equity Income Fund has made 4 purchases of CSX, at an average price of $33.73, for a total of 4.19 Mil shares. Based on historical transaction data and CSX's current price of $32.49, T Rowe Price Equity Income Fund's estimated gain on his CSX holdings is $-5.18 Mil, reflecting a -3.67% gain to date.
T Rowe Price Equity Income Fund CSX ($32.49) Holding Chart
T Rowe Price Equity Income Fund CSX ($32.49) 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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