Charter Oak Capital Management’s CSX Corp CSX Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-810	Closed	-$24K	–	299
2022 Q2	$24K	Hold	810	–	–	﹤0.01%	440
2022 Q1	$30K	Hold	810	–	–	﹤0.01%	436
2021 Q4	$30K	Hold	810	–	–	﹤0.01%	433
2021 Q3	$24K	Buy	810 +1	+0.1%	+$32	﹤0.01%	433
2021 Q2	$26K	Sell	809 -1,000	-55%	-$33K	﹤0.01%	404
2021 Q1	$58K	Buy	1,809 +3	+0.2%	+$92	0.01%	300
2020 Q4	$55K	Buy	+1,806	New	+$51.9K	0.01%	283

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charter Oak Capital Management's CSX Position: Q3 2022 in Review

Charter Oak Capital Management sold out of CSX Corp (CSX) in Q3 2022, closing a stake of 810 shares — an estimated $24K sold.

Charter Oak Capital Management first reported a position in CSX in Q4 2020 and held it in 7 quarters. The position peaked at $58K in Q1 2021. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.

Charter Oak Capital Management reported no remaining CSX Corp position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 810 CSX Corp shares in Q3 2022, an estimated $24K.
Charter Oak Capital Management first reported a position in CSX Corp in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's CSX Corp position peaked at $58K in Q1 2021.
1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.