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Colonial Trust’s CSX Corp CSX Stock Holding History

Colonial 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
2026
Q2 		$933K Sell
19,640
-358
-2% -$16.2K 0.12% 127
2026
Q1 		$821K Sell
19,998
-256
-1% -$10K 0.11% 136
2025
Q4 		$734K Buy
20,254
+68
+0.3% +$2.43K 0.1% 150
2025
Q3 		$717K Buy
20,186
+929
+5% +$31.7K 0.1% 150
2025
Q2 		$628K Buy
19,257
+127
+0.7% +$3.82K 0.09% 158
2025
Q1 		$563K Sell
19,130
-1,515
-7% -$48.1K 0.09% 156
2024
Q4 		$666K Sell
20,645
-1,741
-8% -$59.7K 0.1% 151
2024
Q3 		$773K Buy
22,386
+10
+0% +$339 0.12% 140
2024
Q2 		$748K Buy
22,376
+725
+3% +$24.6K 0.13% 122
2024
Q1 		$803K Sell
21,651
-599
-3% -$21.9K 0.15% 117
2023
Q4 		$771K Sell
22,250
-134
-0.6% -$4.27K 0.16% 117
2023
Q3 		$688K Sell
22,384
-214
-0.9% -$6.78K 0.17% 109
2023
Q2 		$771K Sell
22,598
-312
-1% -$9.87K 0.18% 100
2023
Q1 		$686K Buy
22,910
+1,100
+5% +$33.8K 0.17% 107
2022
Q4 		$676K Sell
21,810
-12,766
-37% -$384K 0.18% 107
2022
Q3 		$921K Buy
+34,576
New +$1.07M 0.29% 82

Other funds holding CSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Colonial Trust's CSX Position: Q2 2026 in Review

Colonial Trust reduced its CSX Corp (CSX) stake by 1.8% in Q2 2026, selling an estimated $16.2K and leaving 19,640 shares worth $933K. The position accounts for 0.12% of the portfolio, ranked #127.

Colonial Trust first reported a position in CSX in Q3 2022 and has held it in 16 quarters since. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Colonial Trust held 19,640 shares of CSX Corp worth $933K as of Q2 2026.
  • Colonial Trust sold 358 CSX Corp shares in Q2 2026, an estimated $16.2K.
  • CSX Corp made up 0.12% of Colonial Trust's portfolio in Q2 2026, its #127 holding.
  • Colonial Trust first reported a position in CSX Corp in Q3 2022 and has held it in 16 quarters since.
  • 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.