Barrett Asset Management’s CSX Corp CSX Stock Holding History

Barrett 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
2022 Q1	$658K	Sell	17,593 -342	-2%	-$12.1K	0.03%	133
2021 Q4	$674K	Sell	17,935 -410	-2%	-$14.5K	0.03%	140
2021 Q3	$546K	Sell	18,345 -498	-3%	-$15.9K	0.03%	136
2021 Q2	$604K	Hold	18,843	–	–	0.03%	128
2021 Q1	$606K	Buy	18,843 +12,225	+185%	+$373K	0.03%	120
2020 Q4	$200K	Hold	6,618	–	–	0.01%	176
2020 Q3	$171K	Hold	6,618	–	–	0.01%	176
2020 Q2	$154K	Buy	6,618 +270	+4%	+$5.97K	0.01%	174
2020 Q1	$121K	Sell	6,348 -4,200	-40%	-$98.1K	0.01%	162
2019 Q4	$254K	Sell	10,548 -798	-7%	-$18.9K	0.02%	136
2019 Q3	$262K	Hold	11,346	–	–	0.02%	133
2019 Q2	$293K	Hold	11,346	–	–	0.02%	129
2019 Q1	$283K	Buy	11,346 +4,998	+79%	+$116K	0.02%	131
2018 Q4	$131K	Hold	6,348	–	–	0.01%	168
2018 Q3	$157K	Hold	6,348	–	–	0.01%	170
2018 Q2	$135K	Hold	6,348	–	–	0.01%	173
2018 Q1	$118K	Hold	6,348	–	–	0.01%	183
2017 Q4	$116K	Hold	6,348	–	–	0.01%	191
2017 Q3	$115K	Hold	6,348	–	–	0.01%	184
2017 Q2	$115K	Hold	6,348	–	–	0.01%	187
2017 Q1	$98K	Buy	6,348 +1,350	+27%	+$20.6K	0.01%	180
2016 Q4	$60K	Buy	+4,998	New	+$56K	0.01%	211

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

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

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

Barrett Asset Management's CSX Position: Q1 2022 in Review

Barrett Asset Management reduced its CSX Corp (CSX) stake by 1.9% in Q1 2022, selling an estimated $12.1K and leaving 17,593 shares worth $658K. The position accounts for 0.03% of the portfolio, ranked #133.

Barrett Asset Management first reported a position in CSX in Q4 2016 and has held it in 22 quarters since. The position peaked at $674K in Q4 2021. 1,570 funds tracked by Wall St. Rank hold CSX as of Q1 2022.

Barrett Asset Management held 17,593 shares of CSX Corp worth $658K as of Q1 2022.
Barrett Asset Management sold 342 CSX Corp shares in Q1 2022, an estimated $12.1K.
CSX Corp made up 0.03% of Barrett Asset Management's portfolio in Q1 2022, its #133 holding.
Barrett Asset Management first reported a position in CSX Corp in Q4 2016 and has held it in 22 quarters since.
Barrett Asset Management's CSX Corp position peaked at $674K in Q4 2021.
1,570 funds tracked by Wall St. Rank held CSX Corp as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.