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Bath Savings Trust’s CSX Corp CSX Stock Holding History

Bath Savings Trust’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
2026
Q2 		$1.47M Hold
30,964
– – 0.15% 77
2026
Q1 		$1.27M Sell
30,964
-557
-2% -$21.8K 0.14% 85
2025
Q4 		$1.14M Buy
31,521
+3,048
+11% +$109K 0.11% 87
2025
Q3 		$1.01M Buy
28,473
+59
+0.2% +$2.02K 0.1% 94
2025
Q2 		$927K Hold
28,414
– – 0.09% 97
2025
Q1 		$836K Sell
28,414
-21,300
-43% -$677K 0.09% 99
2024
Q4 		$1.6M Sell
49,714
-500
-1% -$17.1K 0.16% 82
2024
Q3 		$1.73M Sell
50,214
-328
-0.6% -$11.1K 0.17% 81
2024
Q2 		$1.69M Buy
50,542
+2,800
+6% +$95.1K 0.18% 77
2024
Q1 		$1.77M Buy
47,742
+28
+0.1% +$1.02K 0.19% 80
2023
Q4 		$1.65M Hold
47,714
– – 0.19% 81
2023
Q3 		$1.47M Hold
47,714
– – 0.18% 81
2023
Q2 		$1.63M Sell
47,714
-350
-0.7% -$11.1K 0.19% 84
2023
Q1 		$1.44M Sell
48,064
-50
-0.1% -$1.54K 0.18% 86
2022
Q4 		$1.49M Sell
48,114
-148
-0.3% -$4.45K 0.19% 81
2022
Q3 		$1.29M Buy
48,262
+148
+0.3% +$4.6K 0.18% 82
2022
Q2 		$1.4M Hold
48,114
– – 0.18% 81
2022
Q1 		$1.8M Sell
48,114
-150
-0.3% -$5.31K 0.21% 74
2021
Q4 		$1.81M Hold
48,264
– – 0.19% 75
2021
Q3 		$1.44M Hold
48,264
– – 0.17% 82
2021
Q2 		$1.55M Sell
48,264
-750
-2% -$24.7K 0.18% 79
2021
Q1 		$1.57M Sell
49,014
-1,950
-4% -$59.5K 0.2% 74
2020
Q4 		$1.54M Sell
50,964
-336
-0.7% -$9.65K 0.2% 69
2020
Q3 		$1.33M Hold
51,300
– – 0.22% 66
2020
Q2 		$1.19M Hold
51,300
– – 0.22% 65
2020
Q1 		$980K Hold
51,300
– – 0.21% 67
2019
Q4 		$1.24M Buy
51,300
+1,314
+3% +$31.1K 0.22% 67
2019
Q3 		$1.15M Buy
49,986
+40,536
+429% +$944K 0.22% 65
2019
Q2 		$244K Sell
9,450
-1,044
-10% -$26.9K 0.05% 118
2019
Q1 		$261K Buy
+10,494
New +$243K 0.06% 111

Other funds holding CSX

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Bath Savings Trust's CSX Position: Q2 2026 in Review

Bath Savings Trust held its CSX Corp (CSX) position steady in Q2 2026 at 30,964 shares worth $1.47M. The position accounts for 0.15% of the portfolio, ranked #77.

Bath Savings Trust first reported a position in CSX in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.81M in Q4 2021. 467 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Bath Savings Trust held 30,964 shares of CSX Corp worth $1.47M as of Q2 2026.
  • Bath Savings Trust left its CSX Corp share count unchanged in Q2 2026.
  • CSX Corp made up 0.15% of Bath Savings Trust's portfolio in Q2 2026, its #77 holding.
  • Bath Savings Trust first reported a position in CSX Corp in Q1 2019 and has held it in 30 quarters since.
  • Bath Savings Trust's CSX Corp position peaked at $1.81M in Q4 2021.
  • 467 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.