Distillate Capital Partners’s CSX Corp CSX Stock Holding History

Distillate 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 Q4	–	Sell	-250,966	Closed	-$6.93M	–	117
2022 Q3	$6.93M	Buy	+250,966	New	+$7.8M	0.93%	43
2022 Q2	–	Sell	-187,650	Closed	-$7.03M	–	113
2022 Q1	$7.03M	Buy	187,650 +11,644	+7%	+$412K	1%	31
2021 Q4	$6.62M	Buy	176,006 +61,452	+54%	+$2.17M	1.11%	23
2021 Q3	$3.41M	Buy	114,554 +18,116	+19%	+$580K	0.91%	41
2021 Q2	$3.09M	Buy	96,438 +8,424	+10%	+$278K	0.86%	47
2021 Q1	$2.83M	Buy	88,014 +20,112	+30%	+$614K	0.92%	37
2020 Q4	$2.04M	Buy	+67,902	New	+$1.95M	0.98%	30

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 $259M AUM 31.6% 1-Year Est. Return

Distillate Capital Partners's CSX Position: Q4 2022 in Review

Distillate Capital Partners sold out of CSX Corp (CSX) in Q4 2022, closing a stake of 250,966 shares — an estimated $6.93M sold.

Distillate Capital Partners first reported a position in CSX in Q4 2020 and held it in 7 quarters. The position peaked at $7.03M in Q1 2022. 1,516 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

Distillate Capital Partners reported no remaining CSX Corp position as of Q4 2022 after selling out during the quarter.
Distillate Capital Partners sold 250,966 CSX Corp shares in Q4 2022, an estimated $6.93M.
Distillate Capital Partners first reported a position in CSX Corp in Q4 2020 and held it in 7 quarters.
Distillate Capital Partners's CSX Corp position peaked at $7.03M in Q1 2022.
1,516 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.