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Chemical Bank’s CSX Corp CSX Stock Holding History

Chemical Bank’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
2019
Q2 		$1.96M Sell
75,912
-5,211
-6% -$134K 0.22% 108
2019
Q1 		$2.02M Buy
81,123
+3,309
+4% +$76.6K 0.23% 103
2018
Q4 		$1.61M Buy
77,814
+1,134
+1% +$26.1K 0.2% 114
2018
Q3 		$1.89M Sell
76,680
-645
-0.8% -$15.4K 0.2% 112
2018
Q2 		$1.64M Sell
77,325
-1,515
-2% -$31.2K 0.18% 125
2018
Q1 		$1.46M Sell
78,840
-525
-0.7% -$9.81K 0.16% 139
2017
Q4 		$1.46M Sell
79,365
-2,400
-3% -$42.5K 0.16% 138
2017
Q3 		$1.48M Sell
81,765
-1,005
-1% -$17.2K 0.16% 133
2017
Q2 		$1.5M Buy
82,770
+3,288
+4% +$56.3K 0.16% 135
2017
Q1 		$1.23M Sell
79,482
-480
-0.6% -$7.32K 0.14% 145
2016
Q4 		$958K Buy
79,962
+2,328
+3% +$26.1K 0.11% 173
2016
Q3 		$789K Sell
77,634
-5,670
-7% -$53.6K 0.11% 162
2016
Q2 		$724K Sell
83,304
-300
-0.4% -$2.61K 0.1% 169
2016
Q1 		$718K Sell
83,604
-990
-1% -$8.03K 0.1% 171
2015
Q4 		$732K Sell
84,594
-3,849
-4% -$34.9K 0.1% 170
2015
Q3 		$794K Sell
88,443
-6,060
-6% -$59.5K 0.11% 170
2015
Q2 		$1.03M Buy
94,503
+3,927
+4% +$45.5K 0.14% 155
2015
Q1 		$1M Sell
90,576
-252
-0.3% -$2.9K 0.13% 161
2014
Q4 		$1.1M Buy
90,828
+2,877
+3% +$33.7K 0.14% 155
2014
Q3 		$940K Sell
87,951
-2,124
-2% -$21.9K 0.16% 134
2014
Q2 		$925K Sell
90,075
-825
-0.9% -$8.03K 0.16% 139
2014
Q1 		$878K Sell
90,900
-3,129
-3% -$29K 0.16% 144
2013
Q4 		$902K Sell
94,029
-1,875
-2% -$16.8K 0.16% 132
2013
Q3 		$823K Buy
95,904
+36
+0% +$302 0.16% 143
2013
Q2 		$741K Buy
+95,868
New +$786K 0.15% 142

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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Chemical Bank's CSX Position: Q2 2019 in Review

Chemical Bank reduced its CSX Corp (CSX) stake by 6.4% in Q2 2019, selling an estimated $134K and leaving 75,912 shares worth $1.96M. The position accounts for 0.22% of the portfolio, ranked #108.

Chemical Bank first reported a position in CSX in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.02M in Q1 2019. 1,221 funds tracked by Wall St. Rank hold CSX as of Q2 2019.

  • Chemical Bank held 75,912 shares of CSX Corp worth $1.96M as of Q2 2019.
  • Chemical Bank sold 5,211 CSX Corp shares in Q2 2019, an estimated $134K.
  • CSX Corp made up 0.22% of Chemical Bank's portfolio in Q2 2019, its #108 holding.
  • Chemical Bank first reported a position in CSX Corp in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's CSX Corp position peaked at $2.02M in Q1 2019.
  • 1,221 funds tracked by Wall St. Rank held CSX Corp as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.