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 %

Top Ranked Articles

  • 1