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AT Bancorp’s CSX Corp CSX Stock Holding History

AT Bancorp’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
2019
Q1 		$759K Hold
30,423
– – 0.09% 122
2018
Q4 		$630K Sell
30,423
-63
-0.2% -$1.45K 0.08% 121
2018
Q3 		$752K Hold
30,486
– – 0.08% 122
2018
Q2 		$648K Hold
30,486
– – 0.07% 126
2018
Q1 		$566K Hold
30,486
– – 0.06% 151
2017
Q4 		$559K Hold
30,486
– – 0.06% 158
2017
Q3 		$551K Hold
30,486
– – 0.06% 148
2017
Q2 		$554K Hold
30,486
– – 0.07% 150
2017
Q1 		$473K Sell
30,486
-4,869
-14% -$74.2K 0.06% 206
2016
Q4 		$423K Sell
35,355
-1,200
-3% -$13.5K 0.06% 214
2016
Q3 		$371K Sell
36,555
-8,280
-18% -$78.3K 0.05% 213
2016
Q2 		$390K Hold
44,835
– – 0.06% 186
2016
Q1 		$385K Sell
44,835
-3,375
-7% -$27.4K 0.06% 182
2015
Q4 		$418K Sell
48,210
-3,525
-7% -$32K 0.12% 146
2015
Q3 		$464K Sell
51,735
-12,525
-19% -$123K 0.13% 134
2015
Q2 		$700K Sell
64,260
-34,158
-35% -$396K 0.18% 121
2015
Q1 		$1.09M Sell
98,418
-78,258
-44% -$900K 0.3% 98
2014
Q4 		$2.13M Sell
176,676
-14,265
-7% -$167K 0.63% 56
2014
Q3 		$2.04M Sell
190,941
-15,534
-8% -$160K 0.6% 62
2014
Q2 		$2.12M Buy
206,475
+13,293
+7% +$129K 0.64% 61
2014
Q1 		$1.87M Sell
193,182
-12,921
-6% -$120K 0.57% 65
2013
Q4 		$1.98M Buy
206,103
+26,700
+15% +$239K 0.61% 59
2013
Q3 		$1.54M Sell
179,403
-65,907
-27% -$553K 0.55% 62
2013
Q2 		$1.9M Buy
+245,310
New +$2.01M 0.69% 56

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

AT Bancorp's CSX Position: Q1 2019 in Review

AT Bancorp held its CSX Corp (CSX) position steady in Q1 2019 at 30,423 shares worth $759K. The position accounts for 0.09% of the portfolio, ranked #122.

AT Bancorp first reported a position in CSX in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.13M in Q4 2014. 1,191 funds tracked by Wall St. Rank hold CSX as of Q1 2019.

  • AT Bancorp held 30,423 shares of CSX Corp worth $759K as of Q1 2019.
  • AT Bancorp left its CSX Corp share count unchanged in Q1 2019.
  • CSX Corp made up 0.09% of AT Bancorp's portfolio in Q1 2019, its #122 holding.
  • AT Bancorp first reported a position in CSX Corp in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's CSX Corp position peaked at $2.13M in Q4 2014.
  • 1,191 funds tracked by Wall St. Rank held CSX Corp as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.