Asahi Life Asset Management’s CSX Corp CSX Stock Holding History

Asahi Life Asset Management’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 Q1	–	Sell	-13,880	Closed	-$430K	–	208
2022 Q4	$430K	Sell	13,880 -340	-2%	-$10.2K	0.14%	84
2022 Q3	$379K	Buy	+14,220	New	+$442K	0.12%	77
2022 Q2	–	Sell	-15,130	Closed	-$567K	–	252
2022 Q1	$567K	Buy	+15,130	New	+$535K	0.08%	74
2021 Q1	–	Sell	-21,210	Closed	-$642K	–	208
2020 Q4	$642K	Buy	21,210 +12,060	+132%	+$346K	0.08%	77
2020 Q3	$237K	Sell	9,150 -11,010	-55%	-$272K	0.04%	156
2020 Q2	$469K	Sell	20,160 -5,400	-21%	-$119K	0.08%	71
2020 Q1	$488K	Buy	25,560 +3,540	+16%	+$82.7K	0.09%	84
2019 Q4	$531K	Buy	22,020 +12,120	+122%	+$287K	0.08%	80
2019 Q3	$229K	Sell	9,900 -7,770	-44%	-$181K	0.04%	151
2019 Q2	$456K	Sell	17,670 -8,790	-33%	-$226K	0.09%	81
2019 Q1	$660K	Sell	26,460 -1,380	-5%	-$32K	0.11%	64
2018 Q4	$577K	Buy	+27,840	New	+$640K	0.09%	62

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

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

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

SCP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Asahi Life Asset Management's CSX Position: Q1 2023 in Review

Asahi Life Asset Management sold out of CSX Corp (CSX) in Q1 2023, closing a stake of 13,880 shares — an estimated $430K sold.

Asahi Life Asset Management first reported a position in CSX in Q4 2018 and held it in 12 quarters. The position peaked at $660K in Q1 2019. 1,498 funds tracked by Wall St. Rank hold CSX as of Q1 2023.

Asahi Life Asset Management reported no remaining CSX Corp position as of Q1 2023 after selling out during the quarter.
Asahi Life Asset Management sold 13,880 CSX Corp shares in Q1 2023, an estimated $430K.
Asahi Life Asset Management first reported a position in CSX Corp in Q4 2018 and held it in 12 quarters.
Asahi Life Asset Management's CSX Corp position peaked at $660K in Q1 2019.
1,498 funds tracked by Wall St. Rank held CSX Corp as of Q1 2023.

Based on Asahi Life Asset Management's 13F filing for Q1 2023, filed 1 May 2023.