Bar Harbor Trust Services’s CSX Corp CSX Stock Holding History

Bar Harbor Trust Services’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
2022 Q2	–	Sell	-12,735	Closed	-$477K	–	33
2022 Q1	$477K	Hold	12,735	–	–	0.14%	95
2021 Q4	$479K	Hold	12,735	–	–	0.13%	96
2021 Q3	$379K	Hold	12,735	–	–	0.12%	98
2021 Q2	$409K	Hold	12,735	–	–	0.13%	92
2021 Q1	$410K	Hold	12,735	–	–	0.15%	90
2020 Q4	$385K	Hold	12,735	–	–	0.14%	96
2020 Q3	$330K	Hold	12,735	–	–	0.14%	94
2020 Q2	$296K	Hold	12,735	–	–	0.13%	92
2020 Q1	$243K	Sell	12,735 -1,500	-11%	-$35K	0.17%	82
2019 Q4	$343K	Buy	14,235 +735	+5%	+$17.4K	0.14%	88
2019 Q3	$312K	Sell	13,500 -900	-6%	-$21K	0.17%	45
2019 Q2	$371K	Hold	14,400	–	–	0.23%	38
2019 Q1	$359K	Hold	14,400	–	–	0.2%	43
2018 Q4	$298K	Hold	14,400	–	–	0.21%	42
2018 Q3	$355K	Hold	14,400	–	–	0.17%	54
2018 Q2	$306K	Hold	14,400	–	–	0.17%	57
2018 Q1	$267K	Hold	14,400	–	–	0.15%	61
2017 Q4	$264K	Hold	14,400	–	–	0.14%	68
2017 Q3	$260K	Hold	14,400	–	–	0.14%	70
2017 Q2	$262K	Hold	14,400	–	–	0.14%	70
2017 Q1	$223K	Buy	+14,400	New	+$219K	0.11%	71

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bar Harbor Trust Services's CSX Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of CSX Corp (CSX) in Q2 2022, closing a stake of 12,735 shares — an estimated $477K sold.

Bar Harbor Trust Services first reported a position in CSX in Q1 2017 and held it in 21 quarters. The position peaked at $479K in Q4 2021. 1,478 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

Bar Harbor Trust Services reported no remaining CSX Corp position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 12,735 CSX Corp shares in Q2 2022, an estimated $477K.
Bar Harbor Trust Services first reported a position in CSX Corp in Q1 2017 and held it in 21 quarters.
Bar Harbor Trust Services's CSX Corp position peaked at $479K in Q4 2021.
1,478 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.