American Trust’s CSX Corp CSX Stock Holding History

American Trust’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 Q3	–	Sell	-7,164	Closed	-$244K	–	306
2023 Q2	$244K	Sell	7,164 -270	-4%	-$8.54K	0.02%	349
2023 Q1	$223K	Buy	+7,434	New	+$229K	0.02%	386

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

American Trust's CSX Position: Q3 2023 in Review

American Trust sold out of CSX Corp (CSX) in Q3 2023, closing a stake of 7,164 shares — an estimated $244K sold.

American Trust first reported a position in CSX in Q1 2023 and held it in 2 quarters. The position peaked at $244K in Q2 2023. 1,541 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

American Trust reported no remaining CSX Corp position as of Q3 2023 after selling out during the quarter.
American Trust sold 7,164 CSX Corp shares in Q3 2023, an estimated $244K.
American Trust first reported a position in CSX Corp in Q1 2023 and held it in 2 quarters.
American Trust's CSX Corp position peaked at $244K in Q2 2023.
1,541 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.