Exchange Bank’s CSX Corp CSX Stock Holding History

Exchange 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
2026 Q3	$353K	Sell	7,595 -225	-3%	-$11.2K	0.22%	94
2026 Q2	$372K	Hold	7,820	–	–	0.23%	95
2026 Q1	$321K	Sell	7,820 -75	-0.9%	-$2.94K	0.22%	95
2025 Q4	$286K	Hold	7,895	–	–	0.2%	99
2025 Q3	$280K	Sell	7,895 -38	-0.5%	-$1.3K	0.19%	102
2025 Q2	$259K	Hold	7,933	–	–	0.2%	99
2025 Q1	$233K	Hold	7,933	–	–	0.19%	103
2024 Q4	$256K	Hold	7,933	–	–	0.21%	98
2024 Q3	$274K	Hold	7,933	–	–	0.22%	98
2024 Q2	$265K	Hold	7,933	–	–	0.23%	95
2024 Q1	$294K	Hold	7,933	–	–	0.24%	90
2023 Q4	$275K	Hold	7,933	–	–	0.24%	93
2023 Q3	$244K	Hold	7,933	–	–	0.23%	87
2023 Q2	$271K	Buy	+7,933	New	+$251K	0.26%	90

Other funds holding CSX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Exchange Bank's CSX Position: Q3 2026 in Review

Exchange Bank reduced its CSX Corp (CSX) stake by 2.9% in Q3 2026, selling an estimated $11.2K and leaving 7,595 shares worth $353K. The position accounts for 0.22% of the portfolio, ranked #94.

Exchange Bank first reported a position in CSX in Q2 2023 and has held it in 14 quarters since. The position peaked at $372K in Q2 2026. 1,149 funds tracked by Wall St. Rank hold CSX as of Q3 2026.

Exchange Bank held 7,595 shares of CSX Corp worth $353K as of Q3 2026.
Exchange Bank sold 225 CSX Corp shares in Q3 2026, an estimated $11.2K.
CSX Corp made up 0.22% of Exchange Bank's portfolio in Q3 2026, its #94 holding.
Exchange Bank first reported a position in CSX Corp in Q2 2023 and has held it in 14 quarters since.
Exchange Bank's CSX Corp position peaked at $372K in Q2 2026.
1,149 funds tracked by Wall St. Rank held CSX Corp as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.