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Country Club Trust’s CSX Corp CSX Stock Holding History

Country Club 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
2021
Q4 		$1.47M Buy
39,468
+11,748
+42% +$414K 0.12% 146
2021
Q3 		$842K Buy
27,720
+4,440
+19% +$142K 0.07% 175
2021
Q2 		$735K Buy
+23,280
New +$768K 0.06% 173

Other funds holding CSX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Club Trust's CSX Position: Q4 2021 in Review

Country Club Trust increased its CSX Corp (CSX) stake by 42% in Q4 2021, buying an estimated $414K and bringing the position to 39,468 shares worth $1.47M. The position accounts for 0.12% of the portfolio, ranked #146.

Country Club Trust first reported a position in CSX in Q2 2021 and has held it in 3 quarters since. 1,546 funds tracked by Wall St. Rank hold CSX as of Q4 2021.

  • Country Club Trust held 39,468 shares of CSX Corp worth $1.47M as of Q4 2021.
  • Country Club Trust bought 11,748 CSX Corp shares in Q4 2021, an estimated $414K.
  • CSX Corp made up 0.12% of Country Club Trust's portfolio in Q4 2021, its #146 holding.
  • Country Club Trust first reported a position in CSX Corp in Q2 2021 and has held it in 3 quarters since.
  • 1,546 funds tracked by Wall St. Rank held CSX Corp as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.