1ST Source Bank’s CSX Corp CSX Stock Holding History

1ST Source Bank’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,192	Closed	-$436K	–	252
2023 Q3	$436K	Hold	14,192	–	–	0.03%	182
2023 Q2	$484K	Hold	14,192	–	–	0.03%	177
2023 Q1	$425K	Hold	14,192	–	–	0.03%	189
2022 Q4	$440K	Hold	14,192	–	–	0.03%	187
2022 Q3	$378K	Hold	14,192	–	–	0.03%	192
2022 Q2	$412K	Buy	14,192 +242	+2%	+$7.89K	0.03%	191
2022 Q1	$522K	Hold	13,950	–	–	0.03%	178
2021 Q4	$525K	Hold	13,950	–	–	0.03%	179
2021 Q3	$415K	Hold	13,950	–	–	0.03%	189
2021 Q2	$448K	Hold	13,950	–	–	0.03%	186
2021 Q1	$448K	Hold	13,950	–	–	0.03%	182
2020 Q4	$422K	Hold	13,950	–	–	0.03%	177
2020 Q3	$361K	Hold	13,950	–	–	0.03%	177
2020 Q2	$324K	Hold	13,950	–	–	0.03%	185
2020 Q1	$266K	Hold	13,950	–	–	0.03%	180
2019 Q4	$336K	Hold	13,950	–	–	0.03%	190
2019 Q3	$322K	Hold	13,950	–	–	0.03%	184
2019 Q2	$360K	Hold	13,950	–	–	0.03%	174
2019 Q1	$348K	Hold	13,950	–	–	0.03%	169
2018 Q4	$289K	Hold	13,950	–	–	0.03%	173
2018 Q3	$344K	Sell	13,950 -720	-5%	-$17.2K	0.03%	174
2018 Q2	$312K	Buy	14,670 +120	+0.8%	+$2.47K	0.03%	176
2018 Q1	$270K	Sell	14,550 -150	-1%	-$2.8K	0.02%	196
2017 Q4	$270K	Hold	14,700	–	–	0.02%	195
2017 Q3	$266K	Buy	14,700 +900	+7%	+$15.4K	0.02%	195
2017 Q2	$251K	Hold	13,800	–	–	0.02%	204
2017 Q1	$214K	Buy	+13,800	New	+$210K	0.02%	221

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1ST Source Bank's CSX Position: Q4 2023 in Review

1ST Source Bank sold out of CSX Corp (CSX) in Q4 2023, closing a stake of 14,192 shares — an estimated $436K sold.

1ST Source Bank first reported a position in CSX in Q1 2017 and held it in 27 quarters. The position peaked at $525K in Q4 2021. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

1ST Source Bank reported no remaining CSX Corp position as of Q4 2023 after selling out during the quarter.
1ST Source Bank sold 14,192 CSX Corp shares in Q4 2023, an estimated $436K.
1ST Source Bank first reported a position in CSX Corp in Q1 2017 and held it in 27 quarters.
1ST Source Bank's CSX Corp position peaked at $525K in Q4 2021.
1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on 1ST Source Bank's 13F filing for Q4 2023, filed 8 Feb 2024.