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Capital Bank & Trust’s CSX Corp CSX Stock Holding History

Capital Bank & 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
2021
Q3 		– Sell
-2,364,209
Closed -$75.8M – 51
2021
Q2 		$75.8M Sell
2,364,209
-8,929
-0.4% -$294K 0.88% 38
2021
Q1 		$76.3M Sell
2,373,138
-945,066
-28% -$28.8M 0.91% 35
2020
Q4 		$100M Sell
3,318,204
-63,438
-2% -$1.82M 1.22% 24
2020
Q3 		$87.6M Buy
3,381,642
+28,314
+0.8% +$698K 1.18% 32
2020
Q2 		$78M Buy
3,353,328
+33,072
+1% +$732K 1.14% 33
2020
Q1 		$63.4M Buy
3,320,256
+13,599
+0.4% +$318K 1.07% 36
2019
Q4 		$79.8M Sell
3,306,657
-612,933
-16% -$14.5M 1.03% 37
2019
Q3 		$90.5M Sell
3,919,590
-458,853
-10% -$10.7M 1.26% 28
2019
Q2 		$113M Sell
4,378,443
-59,934
-1% -$1.54M 1.39% 20
2019
Q1 		$111M Sell
4,438,377
-137,637
-3% -$3.19M 1.4% 20
2018
Q4 		$94.8M Buy
4,576,014
+16,851
+0.4% +$388K 1.38% 20
2018
Q3 		$113M Sell
4,559,163
-66,873
-1% -$1.59M 1.4% 17
2018
Q2 		$98.3M Buy
4,626,036
+619,653
+15% +$12.8M 1.28% 24
2018
Q1 		$74.4M Buy
4,006,383
+460,986
+13% +$8.61M 1.01% 35
2017
Q4 		$65M Buy
3,545,397
+1,940,790
+121% +$34.4M 0.89% 42
2017
Q3 		$29M Buy
1,604,607
+1,603,740
+184,976% +$27.5M 0.37% 90
2017
Q2 		$16K Buy
+867
New +$14.9K ﹤0.01% 431

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Bank & Trust's CSX Position: Q3 2021 in Review

Capital Bank & Trust sold out of CSX Corp (CSX) in Q3 2021, closing a stake of 2,364,209 shares — an estimated $75.8M sold.

Capital Bank & Trust first reported a position in CSX in Q2 2017 and held it in 17 quarters. The position peaked at $113M in Q2 2019. 1,364 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

  • Capital Bank & Trust reported no remaining CSX Corp position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 2,364,209 CSX Corp shares in Q3 2021, an estimated $75.8M.
  • Capital Bank & Trust first reported a position in CSX Corp in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's CSX Corp position peaked at $113M in Q2 2019.
  • 1,364 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.