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Colony Group’s CSX Corp CSX Stock Holding History

Colony Group’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
Q3 		$1.5M Buy
48,786
+445
+0.9% +$14.1K 0.02% 375
2023
Q2 		$1.65M Buy
48,341
+3,721
+8% +$118K 0.02% 371
2023
Q1 		$1.34M Sell
44,620
-9,916
-18% -$305K 0.02% 392
2022
Q4 		$1.69M Buy
54,536
+9,357
+21% +$281K 0.02% 401
2022
Q3 		$1.2M Sell
45,179
-2,387
-5% -$74.2K 0.02% 409
2022
Q2 		$1.38M Buy
47,566
+188
+0.4% +$6.13K 0.02% 383
2022
Q1 		$1.77M Sell
47,378
-3,363
-7% -$119K 0.03% 372
2021
Q4 		$1.91M Sell
50,741
-5,661
-10% -$200K 0.03% 330
2021
Q3 		$1.68M Buy
56,402
+2
+0% +$64 0.03% 339
2021
Q2 		$1.81M Sell
56,400
-321
-0.6% -$10.6K 0.04% 308
2021
Q1 		$1.82M Buy
56,721
+8,658
+18% +$264K 0.04% 316
2020
Q4 		$1.45M Sell
48,063
-1,050
-2% -$30.2K 0.03% 313
2020
Q3 		$1.27M Sell
49,113
-828
-2% -$20.4K 0.03% 323
2020
Q2 		$1.16M Buy
49,941
+57
+0.1% +$1.26K 0.03% 323
2020
Q1 		$953K Sell
49,884
-2,757
-5% -$64.4K 0.03% 338
2019
Q4 		$1.27M Buy
52,641
+33,831
+180% +$800K 0.03% 362
2019
Q3 		$434K Buy
18,810
+1,503
+9% +$35K 0.01% 516
2019
Q2 		$446K Buy
17,307
+7,449
+76% +$192K 0.01% 531
2019
Q1 		$246K Buy
+9,858
New +$228K 0.01% 553
2015
Q4 		– Sell
-1,542
Closed -$14K – 791
2015
Q3 		$14K Sell
1,542
-58,083
-97% -$570K ﹤0.01% 580
2015
Q2 		$649K Buy
59,625
+58,563
+5,514% +$679K 0.07% 238
2015
Q1 		$12K Sell
1,062
-58,533
-98% -$673K ﹤0.01% 544
2014
Q4 		$720K Buy
59,595
+1,290
+2% +$15.1K 0.08% 207
2014
Q3 		$623K Buy
58,305
+57,243
+5,390% +$590K 0.07% 204
2014
Q2 		$11K Sell
1,062
-528
-33% -$5.14K ﹤0.01% 500
2014
Q1 		$15K Buy
1,590
+528
+50% +$4.9K ﹤0.01% 491
2013
Q4 		$10K Buy
+1,062
New +$9.52K ﹤0.01% 491

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Colony Group's CSX Position: Q3 2023 in Review

Colony Group increased its CSX Corp (CSX) stake by 0.92% in Q3 2023, buying an estimated $14.1K and bringing the position to 48,786 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #375.

Colony Group first reported a position in CSX in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.91M in Q4 2021. 1,542 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

  • Colony Group held 48,786 shares of CSX Corp worth $1.5M as of Q3 2023.
  • Colony Group bought 445 CSX Corp shares in Q3 2023, an estimated $14.1K.
  • CSX Corp made up 0.02% of Colony Group's portfolio in Q3 2023, its #375 holding.
  • Colony Group first reported a position in CSX Corp in Q4 2013 and has held it in 27 quarters since.
  • Colony Group's CSX Corp position peaked at $1.91M in Q4 2021.
  • 1,542 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.