Cary Street Partners Asset Management’s CSX Corp CSX Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-541	Closed	-$16.2K	–	236
2023 Q1	$16.2K	Sell	541 -45	-8%	-$1.38K	﹤0.01%	312
2022 Q4	$18.2K	Hold	586	–	–	﹤0.01%	328
2022 Q3	$16K	Buy	+586	New	+$18.2K	﹤0.01%	296

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Cary Street Partners Asset Management's CSX Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of CSX Corp (CSX) in Q2 2023, closing a stake of 541 shares — an estimated $16.2K sold.

Cary Street Partners Asset Management first reported a position in CSX in Q3 2022 and held it in 3 quarters. The position peaked at $18.2K in Q4 2022. 1,578 funds tracked by Wall St. Rank hold CSX as of Q2 2023.

Cary Street Partners Asset Management reported no remaining CSX Corp position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 541 CSX Corp shares in Q2 2023, an estimated $16.2K.
Cary Street Partners Asset Management first reported a position in CSX Corp in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's CSX Corp position peaked at $18.2K in Q4 2022.
1,578 funds tracked by Wall St. Rank held CSX Corp as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.