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Cambridge Trust’s CSX Corp CSX Stock Holding History

Cambridge 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
2024
Q1 		$937K Buy
25,281
+750
+3% +$27.4K 0.04% 146
2023
Q4 		$850K Sell
24,531
-485
-2% -$15.4K 0.04% 152
2023
Q3 		$769K Buy
25,016
+3,990
+19% +$126K 0.04% 150
2023
Q2 		$717K Sell
21,026
-549
-3% -$17.4K 0.03% 156
2023
Q1 		$646K Sell
21,575
-362
-2% -$11.1K 0.03% 166
2022
Q4 		$679K Buy
21,937
+2,000
+10% +$60.1K 0.03% 169
2022
Q3 		$531K Sell
19,937
-9,577
-32% -$298K 0.03% 185
2022
Q2 		$858K Sell
29,514
-954
-3% -$31.1K 0.04% 159
2022
Q1 		$1.14M Sell
30,468
-1,230
-4% -$43.5K 0.04% 156
2021
Q4 		$1.19M Buy
31,698
+21,069
+198% +$743K 0.04% 156
2021
Q3 		$316K Hold
10,629
– – 0.01% 215
2021
Q2 		$341K Hold
10,629
– – 0.01% 209
2021
Q1 		$342K Buy
+10,629
New +$324K 0.01% 207
2017
Q4 		– Sell
-19,602
Closed -$354K – 257
2017
Q3 		$354K Buy
19,602
+7,260
+59% +$125K 0.02% 207
2017
Q2 		$224K Buy
+12,342
New +$211K 0.02% 231
2015
Q4 		– Sell
-570,921
Closed -$5.12M – 217
2015
Q3 		$5.12M Sell
570,921
-11,472
-2% -$113K 0.45% 66
2015
Q2 		$6.34M Sell
582,393
-21,207
-4% -$246K 0.52% 59
2015
Q1 		$6.66M Buy
603,600
+98,286
+19% +$1.13M 0.56% 60
2014
Q4 		$6.1M Buy
505,314
+485,319
+2,427% +$5.68M 0.53% 60
2014
Q3 		$214K Sell
19,995
-1,335
-6% -$13.8K 0.02% 193
2014
Q2 		$219K Sell
21,330
-510
-2% -$4.96K 0.02% 194
2014
Q1 		$211K Hold
21,840
– – 0.02% 193
2013
Q4 		$209K Buy
+21,840
New +$196K 0.02% 187

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Cambridge Trust's CSX Position: Q1 2024 in Review

Cambridge Trust increased its CSX Corp (CSX) stake by 3.1% in Q1 2024, buying an estimated $27.4K and bringing the position to 25,281 shares worth $937K. The position accounts for 0.04% of the portfolio, ranked #146.

Cambridge Trust first reported a position in CSX in Q4 2013 and has held it in 23 quarters since. The position peaked at $6.66M in Q1 2015. 1,691 funds tracked by Wall St. Rank hold CSX as of Q1 2024.

  • Cambridge Trust held 25,281 shares of CSX Corp worth $937K as of Q1 2024.
  • Cambridge Trust bought 750 CSX Corp shares in Q1 2024, an estimated $27.4K.
  • CSX Corp made up 0.04% of Cambridge Trust's portfolio in Q1 2024, its #146 holding.
  • Cambridge Trust first reported a position in CSX Corp in Q4 2013 and has held it in 23 quarters since.
  • Cambridge Trust's CSX Corp position peaked at $6.66M in Q1 2015.
  • 1,691 funds tracked by Wall St. Rank held CSX Corp as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.