T. Rowe Price International Stock Portfolio CNI Holdings History
T. Rowe Price International Stock Portfolio's Canadian National Railway Co Holding Summary
As of 2025-03-31, T. Rowe Price International Series, Inc. held 45,513.00 shares of Canadian National Railway Co(CNI), totaling $4.44 Mil. This investment constitutes 1.95% of their stock portfolio, and T. Rowe Price International Series, Inc. now holds 0.01% of the outstanding Canadian National Railway Co(CNI) stock.
The initial trade took place in 2023Q1. And since then T. Rowe Price International Stock Portfolio has made 8 purchases of CNI, at an average price of $114.58, for a total of 45,513.00 shares. Based on historical transaction data and CNI's current price of $99.50, T. Rowe Price International Stock Portfolio's estimated gain on his CNI holdings is $-686,550.68, reflecting a -13.16% gain to date.
T. Rowe Price International Stock Portfolio CNI ($99.50) Holding Chart
T. Rowe Price International Stock Portfolio CNI ($99.50) 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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