Argent Trust’s CSX Corp CSX Stock Holding History

Argent 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
2018 Q1	$1.06M	Buy	56,847 +615	+1%	+$11.5K	0.29%	91
2017 Q4	$1.03M	Sell	56,232 -4,149	-7%	-$73.5K	0.28%	90
2017 Q3	$1.09M	Sell	60,381 -1,380	-2%	-$23.7K	0.3%	88
2017 Q2	$1.12M	Sell	61,761 -3,174	-5%	-$54.4K	0.31%	86
2017 Q1	$1.01M	Sell	64,935 -7,275	-10%	-$111K	0.29%	89
2016 Q4	$865K	Buy	72,210 +1,410	+2%	+$15.8K	0.25%	97
2016 Q3	$720K	Buy	70,800 +6,252	+10%	+$59.1K	0.22%	106
2016 Q2	$561K	Sell	64,548 -789	-1%	-$6.87K	0.17%	111
2016 Q1	$561K	Buy	65,337 +1,590	+2%	+$12.9K	0.18%	115
2015 Q4	$551K	Buy	+63,747	New	+$579K	0.18%	115

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Argent Trust's CSX Position: Q1 2018 in Review

Argent Trust increased its CSX Corp (CSX) stake by 1.1% in Q1 2018, buying an estimated $11.5K and bringing the position to 56,847 shares worth $1.06M. The position accounts for 0.29% of the portfolio, ranked #91.

Argent Trust first reported a position in CSX in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.12M in Q2 2017. 1,039 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

Argent Trust held 56,847 shares of CSX Corp worth $1.06M as of Q1 2018.
Argent Trust bought 615 CSX Corp shares in Q1 2018, an estimated $11.5K.
CSX Corp made up 0.29% of Argent Trust's portfolio in Q1 2018, its #91 holding.
Argent Trust first reported a position in CSX Corp in Q4 2015 and has held it in 10 quarters since.
Argent Trust's CSX Corp position peaked at $1.12M in Q2 2017.
1,039 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.