Bremer Trust National Association’s CSX Corp CSX Stock Holding History

Bremer Trust National Association’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
2018 Q4	$224K	Buy	10,827 +528	+5%	+$12.1K	0.05%	239
2018 Q3	$254K	Sell	10,299 -2,937	-22%	-$70K	0.06%	224
2018 Q2	$281K	Buy	+13,236	New	+$273K	0.08%	209
2018 Q1	–	Sell	-14,664	Closed	-$269K	–	241
2017 Q4	$269K	Sell	14,664 -1,653	-10%	-$29.3K	0.07%	210
2017 Q3	$295K	Buy	+16,317	New	+$280K	0.08%	195

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Bremer Trust National Association's CSX Position: Q4 2018 in Review

Bremer Trust National Association increased its CSX Corp (CSX) stake by 5.1% in Q4 2018, buying an estimated $12.1K and bringing the position to 10,827 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #239.

Bremer Trust National Association first reported a position in CSX in Q3 2017 and has held it in 5 quarters since. The position peaked at $295K in Q3 2017. 1,183 funds tracked by Wall St. Rank hold CSX as of Q4 2018.

Bremer Trust National Association held 10,827 shares of CSX Corp worth $224K as of Q4 2018.
Bremer Trust National Association bought 528 CSX Corp shares in Q4 2018, an estimated $12.1K.
CSX Corp made up 0.05% of Bremer Trust National Association's portfolio in Q4 2018, its #239 holding.
Bremer Trust National Association first reported a position in CSX Corp in Q3 2017 and has held it in 5 quarters since.
Bremer Trust National Association's CSX Corp position peaked at $295K in Q3 2017.
1,183 funds tracked by Wall St. Rank held CSX Corp as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.