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Ceredex Value Advisors’s CSX Corp CSX Stock Holding History

Ceredex Value Advisors’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
Q4 		– Sell
-1,713,100
Closed -$45.6M – 163
2022
Q3 		$45.6M Buy
+1,713,100
New +$53.2M 0.74% 54
2021
Q4 		– Sell
-1,594,856
Closed -$47.4M – 129
2021
Q3 		$47.4M Buy
1,594,856
+138,690
+10% +$4.44M 0.54% 77
2021
Q2 		$46.7M Sell
1,456,166
-6,343
-0.4% -$209K 0.52% 78
2021
Q1 		$47M Sell
1,462,509
-344,763
-19% -$10.5M 0.55% 71
2020
Q4 		$54.7M Buy
1,807,272
+6,768
+0.4% +$194K 0.69% 57
2020
Q3 		$46.6M Buy
+1,800,504
New +$44.4M 0.68% 61
2020
Q1 		– Sell
-4,140,981
Closed -$99.9M – 135
2019
Q4 		$99.9M Sell
4,140,981
-971,379
-19% -$23M 1.15% 28
2019
Q3 		$118M Buy
+5,112,360
New +$119M 1.4% 11

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return