Corient Capital Partners’s CSX Corp CSX Stock Holding History

Corient Capital Partners’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	$1.75M	Buy	60,336 +4,083	+7%	+$127K	0.13%	142
2022 Q2	$1.63M	Buy	56,253 +20,085	+56%	+$655K	0.12%	154
2022 Q1	$1.35M	Buy	36,168 +6,771	+23%	+$240K	0.09%	197
2021 Q4	$1.1M	Buy	29,397 +984	+3%	+$34.7K	0.07%	216
2021 Q3	$845K	Sell	28,413 -1,324	-4%	-$42.4K	0.06%	239
2021 Q2	$954K	Buy	29,737 +5,944	+25%	+$196K	0.07%	225
2021 Q1	$764K	Buy	23,793 +2,391	+11%	+$73K	0.07%	234
2020 Q4	$647K	Buy	21,402 +2,097	+11%	+$60.2K	0.06%	236
2020 Q3	$500K	Sell	19,305 -258	-1%	-$6.36K	0.06%	251
2020 Q2	$455K	Sell	19,563 -1,626	-8%	-$36K	0.06%	264
2020 Q1	$405K	Buy	21,189 +3,729	+21%	+$87.1K	0.06%	249
2019 Q4	$421K	Buy	17,460 +1,488	+9%	+$35.2K	0.05%	303
2019 Q3	$369K	Sell	15,972 -1,737	-10%	-$40.4K	0.05%	313
2019 Q2	$456K	Buy	17,709 +2,373	+15%	+$61.1K	0.07%	256
2019 Q1	$383K	Buy	15,336 +3,774	+33%	+$87.4K	0.06%	252
2018 Q4	$239K	Buy	+11,562	New	+$266K	0.04%	279

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

Corient Capital Partners's CSX Position: Q3 2022 in Review

Corient Capital Partners increased its CSX Corp (CSX) stake by 7.3% in Q3 2022, buying an estimated $127K and bringing the position to 60,336 shares worth $1.75M. The position accounts for 0.13% of the portfolio, ranked #142.

Corient Capital Partners first reported a position in CSX in Q4 2018 and has held it in 16 quarters since. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.

Corient Capital Partners held 60,336 shares of CSX Corp worth $1.75M as of Q3 2022.
Corient Capital Partners bought 4,083 CSX Corp shares in Q3 2022, an estimated $127K.
CSX Corp made up 0.13% of Corient Capital Partners's portfolio in Q3 2022, its #142 holding.
Corient Capital Partners first reported a position in CSX Corp in Q4 2018 and has held it in 16 quarters since.
1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.