De Burlo Group’s CSX Corp CSX Stock Holding History

De Burlo 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
2022 Q4	–	Sell	-85,300	Closed	-$2.27M	–	102
2022 Q3	$2.27M	Buy	+85,300	New	+$2.65M	0.54%	37
2022 Q2	–	Sell	-310,700	Closed	-$11.6M	–	114
2022 Q1	$11.6M	Hold	310,700	–	–	2.17%	15
2021 Q4	$11.7M	Buy	+310,700	New	+$11M	1.7%	22
2019 Q3	–	Sell	-424,800	Closed	-$11M	–	82
2019 Q2	$11M	Buy	424,800 +27,300	+7%	+$703K	2.14%	21
2019 Q1	$9.91M	Buy	397,500 +223,500	+128%	+$5.17M	2%	23
2018 Q4	$3.6M	Sell	174,000 -121,500	-41%	-$2.79M	0.81%	36
2018 Q3	$7.29M	Buy	+295,500	New	+$7.04M	1.37%	28
2015 Q3	–	Sell	-312,600	Closed	-$3.4M	–	104
2015 Q2	$3.4M	Sell	312,600 -53,100	-15%	-$615K	0.71%	51
2015 Q1	$4.04M	Sell	365,700 -110,100	-23%	-$1.27M	0.8%	55
2014 Q4	$5.75M	Buy	+475,800	New	+$5.57M	1.16%	36

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 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

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

De Burlo Group's CSX Position: Q4 2022 in Review

De Burlo Group sold out of CSX Corp (CSX) in Q4 2022, closing a stake of 85,300 shares — an estimated $2.27M sold.

De Burlo Group first reported a position in CSX in Q4 2014 and held it in 10 quarters. The position peaked at $11.7M in Q4 2021. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

De Burlo Group reported no remaining CSX Corp position as of Q4 2022 after selling out during the quarter.
De Burlo Group sold 85,300 CSX Corp shares in Q4 2022, an estimated $2.27M.
De Burlo Group first reported a position in CSX Corp in Q4 2014 and held it in 10 quarters.
De Burlo Group's CSX Corp position peaked at $11.7M in Q4 2021.
1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on De Burlo Group's 13F filing for Q4 2022, filed 14 Feb 2023.