Country Club Bank’s CSX Corp CSX Stock Holding History

Country Club 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
2025 Q3	$1.23M	Hold	34,255	–	–	0.07%	197
2025 Q2	$1.13M	Sell	34,255 -29	-0.1%	-$873	0.07%	199
2025 Q1	$998K	Sell	34,284 -1,126	-3%	-$35.8K	0.07%	202
2024 Q4	$1.14M	Buy	35,410 +296	+0.8%	+$10.2K	0.08%	186
2024 Q3	$1.21M	Hold	35,114	–	–	0.08%	188
2024 Q2	$1.16M	Hold	35,114	–	–	0.08%	183
2024 Q1	$1.3M	Hold	35,114	–	–	0.09%	170
2023 Q4	$1.22M	Hold	35,114	–	–	0.09%	173
2023 Q3	$1.07M	Hold	35,114	–	–	0.09%	173
2023 Q2	$1.19M	Hold	35,114	–	–	0.09%	168
2023 Q1	$1.04M	Sell	35,114 -2,600	-7%	-$79.9K	0.09%	173
2022 Q4	$1.17M	Hold	37,714	–	–	0.1%	157
2022 Q3	$1.02M	Hold	37,714	–	–	0.1%	161
2022 Q2	$1.1M	Hold	37,714	–	–	0.1%	155
2022 Q1	$1.43M	Buy	+37,714	New	+$1.33M	0.12%	138

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Country Club Bank's CSX Position: Q3 2025 in Review

Country Club Bank held its CSX Corp (CSX) position steady in Q3 2025 at 34,255 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #197.

Country Club Bank first reported a position in CSX in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.43M in Q1 2022. 1,738 funds tracked by Wall St. Rank hold CSX as of Q3 2025.

Country Club Bank held 34,255 shares of CSX Corp worth $1.23M as of Q3 2025.
Country Club Bank left its CSX Corp share count unchanged in Q3 2025.
CSX Corp made up 0.07% of Country Club Bank's portfolio in Q3 2025, its #197 holding.
Country Club Bank first reported a position in CSX Corp in Q1 2022 and has held it in 15 quarters since.
Country Club Bank's CSX Corp position peaked at $1.43M in Q1 2022.
1,738 funds tracked by Wall St. Rank held CSX Corp as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.