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Capital City Trust’s CSX Corp CSX Stock Holding History

Capital City 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
2022
Q2 		– Sell
-6,100
Closed -$228K – 119
2022
Q1 		$228K Hold
6,100
– – 0.07% 112
2021
Q4 		$229K Buy
+6,100
New +$215K 0.07% 113
2013
Q3 		– Sell
-5,256
Closed -$41K – 116
2013
Q2 		$41K Buy
+5,256
New +$43.1K 0.02% 125

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital City Trust's CSX Position: Q2 2022 in Review

Capital City Trust sold out of CSX Corp (CSX) in Q2 2022, closing a stake of 6,100 shares — an estimated $228K sold.

Capital City Trust first reported a position in CSX in Q2 2013 and held it in 3 quarters. The position peaked at $229K in Q4 2021. 1,477 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

  • Capital City Trust reported no remaining CSX Corp position as of Q2 2022 after selling out during the quarter.
  • Capital City Trust sold 6,100 CSX Corp shares in Q2 2022, an estimated $228K.
  • Capital City Trust first reported a position in CSX Corp in Q2 2013 and held it in 3 quarters.
  • Capital City Trust's CSX Corp position peaked at $229K in Q4 2021.
  • 1,477 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on Capital City Trust's 13F filing for Q2 2022, filed 15 Jul 2022.