Biechele Royce Advisors’s CSX Corp CSX Stock Holding History

Biechele Royce Advisors’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
2024 Q1	–	Sell	-56,902	Closed	-$1.97M	–	61
2023 Q4	$1.97M	Hold	56,902	–	–	0.65%	25
2023 Q3	$1.75M	Hold	56,902	–	–	0.65%	27
2023 Q2	$1.94M	Hold	56,902	–	–	0.68%	27
2023 Q1	$1.7M	Sell	56,902 -4,645	-8%	-$143K	0.63%	27
2022 Q4	$1.91M	Buy	61,547 +31	+0.1%	+$932	0.78%	27
2022 Q3	$1.64M	Sell	61,516 -13,054	-18%	-$406K	0.77%	27
2022 Q2	$2.17M	Buy	74,570 +11,074	+17%	+$361K	0.96%	28
2022 Q1	$2.38M	Sell	63,496 -3,379	-5%	-$120K	0.95%	26
2021 Q4	$2.52M	Buy	66,875 +11,525	+21%	+$406K	1.01%	25
2021 Q3	$1.65M	Buy	55,350 +3,000	+6%	+$96.1K	0.73%	29
2021 Q2	$1.68M	Hold	52,350	–	–	0.73%	29
2021 Q1	$1.68M	Hold	52,350	–	–	0.85%	26
2020 Q4	$1.58M	Hold	52,350	–	–	0.89%	26
2020 Q3	$1.35M	Hold	52,350	–	–	0.85%	27
2020 Q2	$1.22M	Hold	52,350	–	–	0.77%	28
2020 Q1	$1M	Hold	52,350	–	–	0.77%	29
2019 Q4	$1.26M	Hold	52,350	–	–	0.76%	25
2019 Q3	$1.21M	Hold	52,350	–	–	0.8%	25
2019 Q2	$1.35M	Hold	52,350	–	–	0.89%	24
2019 Q1	$1.31M	Hold	52,350	–	–	0.85%	27
2018 Q4	$1.08M	Hold	52,350	–	–	0.78%	32
2018 Q3	$1.29M	Hold	52,350	–	–	0.81%	31
2018 Q2	$1.11M	Hold	52,350	–	–	0.75%	36
2018 Q1	$972K	Hold	52,350	–	–	0.68%	36
2017 Q4	$959K	Buy	+52,350	New	+$927K	0.65%	34

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Biechele Royce Advisors's CSX Position: Q1 2024 in Review

Biechele Royce Advisors sold out of CSX Corp (CSX) in Q1 2024, closing a stake of 56,902 shares — an estimated $1.97M sold.

Biechele Royce Advisors first reported a position in CSX in Q4 2017 and held it in 25 quarters. The position peaked at $2.52M in Q4 2021. 1,692 funds tracked by Wall St. Rank hold CSX as of Q1 2024.

Biechele Royce Advisors reported no remaining CSX Corp position as of Q1 2024 after selling out during the quarter.
Biechele Royce Advisors sold 56,902 CSX Corp shares in Q1 2024, an estimated $1.97M.
Biechele Royce Advisors first reported a position in CSX Corp in Q4 2017 and held it in 25 quarters.
Biechele Royce Advisors's CSX Corp position peaked at $2.52M in Q4 2021.
1,692 funds tracked by Wall St. Rank held CSX Corp as of Q1 2024.

Based on Biechele Royce Advisors's 13F filing for Q1 2024, filed 6 May 2024.