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Cribstone Capital Management’s CSX Corp CSX Stock Holding History

Cribstone Capital Management’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
Q4 		– Sell
-12
Closed – – 426
2022
Q3 		$0 Hold
12
– – ﹤0.01% 444
2022
Q2 		$0 Buy
+12
New +$391 ﹤0.01% 479
2020
Q3 		– Sell
-270
Closed -$6K – 310
2020
Q2 		$6K Hold
270
– – 0.01% 250
2020
Q1 		$5K Hold
270
– – 0.01% 253
2019
Q4 		$7K Sell
270
-210
-44% -$4.97K 0.01% 286
2019
Q3 		$11K Sell
480
-201
-30% -$4.68K 0.01% 410
2019
Q2 		$18K Sell
681
-300
-31% -$7.73K 0.01% 365
2019
Q1 		$24K Hold
981
– – 0.01% 336
2018
Q4 		$20K Buy
981
+300
+44% +$6.9K 0.01% 372
2018
Q3 		$17K Buy
681
+480
+239% +$11.4K 0.01% 425
2018
Q2 		$4K Hold
201
– – ﹤0.01% 649
2018
Q1 		$4K Sell
201
-849
-81% -$15.9K ﹤0.01% 629
2017
Q4 		$19K Hold
1,050
– – 0.01% 462
2017
Q3 		$19K Hold
1,050
– – 0.01% 410
2017
Q2 		$19K Hold
1,050
– – 0.01% 409
2017
Q1 		$17K Sell
1,050
-1,074
-51% -$16.4K 0.01% 450
2016
Q4 		$31K Sell
2,124
-3,171
-60% -$35.6K 0.02% 332
2016
Q3 		$55K Sell
5,295
-1,425
-21% -$13.5K 0.03% 253
2016
Q2 		$58K Buy
+6,720
New +$58.5K 0.04% 249

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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

Cribstone Capital Management's CSX Position: Q4 2022 in Review

Cribstone Capital Management sold out of CSX Corp (CSX) in Q4 2022, closing a stake of 12 shares.

Cribstone Capital Management first reported a position in CSX in Q2 2016 and held it in 19 quarters. The position peaked at $58K in Q2 2016. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

  • Cribstone Capital Management reported no remaining CSX Corp position as of Q4 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 12 CSX Corp shares in Q4 2022.
  • Cribstone Capital Management first reported a position in CSX Corp in Q2 2016 and held it in 19 quarters.
  • Cribstone Capital Management's CSX Corp position peaked at $58K in Q2 2016.
  • 1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.