Bassett Hargrove Investment Counsel’s CSX Corp CSX Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$277K	Sell	9,000 -3,000	-25%	-$95K	0.46%	43
2023 Q2	$375K	Buy	12,000 +3,000	+33%	+$94.9K	0.7%	42
2023 Q1	$269K	Sell	9,000 -3,000	-25%	-$92.2K	0.47%	44
2022 Q4	$375K	Hold	12,000	–	–	0.7%	42
2022 Q3	$320K	Buy	+12,000	New	+$373K	0.65%	43
2022 Q1	$449K	Hold	12,000	–	–	0.68%	39
2021 Q4	$451K	Hold	12,000	–	–	0.65%	39
2021 Q3	$385K	Hold	12,000	–	–	0.57%	42
2021 Q2	$385K	Buy	+12,000	New	+$396K	0.57%	42

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bassett Hargrove Investment Counsel's CSX Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its CSX Corp (CSX) stake by 25% in Q3 2023, selling an estimated $95K and leaving 9,000 shares worth $277K. The position accounts for 0.46% of the portfolio, ranked #43.

Bassett Hargrove Investment Counsel first reported a position in CSX in Q2 2021 and has held it in 9 quarters since. The position peaked at $451K in Q4 2021. 1,542 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

Bassett Hargrove Investment Counsel held 9,000 shares of CSX Corp worth $277K as of Q3 2023.
Bassett Hargrove Investment Counsel sold 3,000 CSX Corp shares in Q3 2023, an estimated $95K.
CSX Corp made up 0.46% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #43 holding.
Bassett Hargrove Investment Counsel first reported a position in CSX Corp in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's CSX Corp position peaked at $451K in Q4 2021.
1,542 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.