BTR Capital Management’s CSX Corp CSX Stock Holding History

BTR Capital 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 Q3	$5.83M	Sell	219,044 -1,010	-0.5%	-$31.4K	0.91%	34
2022 Q2	$6.39M	Buy	220,054 +6,076	+3%	+$198K	0.92%	36
2022 Q1	$8.01M	Buy	213,978 +210	+0.1%	+$7.43K	0.99%	33
2021 Q4	$8.04M	Sell	213,768 -1,076	-0.5%	-$37.9K	0.91%	35
2021 Q3	$6.39M	Buy	214,844 +25,184	+13%	+$806K	0.79%	37
2021 Q2	$6.08M	Sell	189,660 -150	-0.1%	-$4.95K	0.76%	39
2021 Q1	$6.1M	Buy	189,810 +74,325	+64%	+$2.27M	0.89%	34
2020 Q4	$3.49M	Buy	115,485 +4,755	+4%	+$137K	0.55%	43
2020 Q3	$2.87M	Sell	110,730 -3,075	-3%	-$75.9K	0.51%	44
2020 Q2	$2.65M	Buy	113,805 +6,990	+7%	+$155K	0.5%	44
2020 Q1	$2.04M	Sell	106,815 -3,720	-3%	-$86.9K	0.45%	46
2019 Q4	$2.67M	Hold	110,535	–	–	0.46%	50
2019 Q3	$2.55M	Sell	110,535 -1,725	-2%	-$40.2K	0.48%	50
2019 Q2	$2.9M	Sell	112,260 -3,900	-3%	-$100K	0.54%	46
2019 Q1	$2.9M	Buy	116,160 +1,980	+2%	+$45.8K	0.56%	47
2018 Q4	$2.37M	Buy	+114,180	New	+$2.63M	0.5%	48

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

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 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

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

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

BTR Capital Management's CSX Position: Q3 2022 in Review

BTR Capital Management reduced its CSX Corp (CSX) stake by 0.46% in Q3 2022, selling an estimated $31.4K and leaving 219,044 shares worth $5.83M. The position accounts for 0.91% of the portfolio, ranked #34.

BTR Capital Management first reported a position in CSX in Q4 2018 and has held it in 16 quarters since. The position peaked at $8.04M in Q4 2021. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.

BTR Capital Management held 219,044 shares of CSX Corp worth $5.83M as of Q3 2022.
BTR Capital Management sold 1,010 CSX Corp shares in Q3 2022, an estimated $31.4K.
CSX Corp made up 0.91% of BTR Capital Management's portfolio in Q3 2022, its #34 holding.
BTR Capital Management first reported a position in CSX Corp in Q4 2018 and has held it in 16 quarters since.
BTR Capital Management's CSX Corp position peaked at $8.04M in Q4 2021.
1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.