Number of Shares
1.65 Mil
Current Holdings Value*
C$60.35 Mil
% of Portfolio
1.58%
Total Estimate Gain
C$34.27 Mil
% of Total Estimate Gain
55.06%

T. Rowe Price Institutional Small-Cap Stock Fund's TMX Group Ltd Holding Summary

As of 2025-03-31, T. Rowe Price Equity Funds, Inc. held 1.65 Mil shares of TMX Group Ltd(TSX:X), totaling C$60.35 Mil. This investment constitutes 1.58% of their stock portfolio, and T. Rowe Price Equity Funds, Inc. now holds 0.59% of the outstanding TMX Group Ltd(TSX:X) stock.

The initial trade took place in 2022Q1. And since then T. Rowe Price Institutional Small-Cap Stock Fund has made 4 purchases of TSX:X, at an average price of C$35.43, for a total of 1.76 Mil shares. In addition, there have been 2 sales at an average price of C$27.81 for 104,145.00 shares. Based on historical transaction data and TSX:X's current price of C$56.64, T. Rowe Price Institutional Small-Cap Stock Fund's estimated gain on his TSX:X holdings is C$34.27 Mil, reflecting a 55.06% gain to date.

T. Rowe Price Institutional Small-Cap Stock Fund TSX:X (C$56.64) Holding Chart

T. Rowe Price Institutional Small-Cap Stock Fund TSX:X (C$56.64) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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