First Interstate Bank’s CSX Corp CSX Stock Holding History

First Interstate 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
2023 Q2	–	Sell	-12,181	Closed	-$365K	–	171
2023 Q1	$365K	Hold	12,181	–	–	0.03%	130
2022 Q4	$377K	Hold	12,181	–	–	0.03%	139
2022 Q3	$325K	Buy	12,181 +225	+2%	+$6.99K	0.03%	142
2022 Q2	$347K	Buy	+11,956	New	+$390K	0.03%	131
2020 Q1	–	Sell	-10,425	Closed	-$251K	–	224
2019 Q4	$251K	Hold	10,425	–	–	0.06%	156
2019 Q3	$241K	Buy	10,425 +5,400	+107%	+$126K	0.06%	160
2019 Q2	$130K	Sell	5,025 -450	-8%	-$11.6K	0.03%	235
2019 Q1	$136K	Buy	5,475 +3,000	+121%	+$69.5K	0.03%	233
2018 Q4	$51K	Sell	2,475 -900	-27%	-$20.7K	0.01%	338
2018 Q3	$83K	Hold	3,375	–	–	0.02%	301
2018 Q2	$72K	Sell	3,375 -1,500	-31%	-$30.9K	0.02%	320
2018 Q1	$90K	Sell	4,875 -600	-11%	-$11.2K	0.02%	289
2017 Q4	$101K	Sell	5,475 -13,500	-71%	-$239K	0.02%	275
2017 Q3	$343K	Hold	18,975	–	–	0.07%	136
2017 Q2	$345K	Hold	18,975	–	–	0.07%	133
2017 Q1	$294K	Hold	18,975	–	–	0.06%	139
2016 Q4	$227K	Hold	18,975	–	–	0.04%	161
2016 Q3	$193K	Hold	18,975	–	–	0.04%	191
2016 Q2	$165K	Hold	18,975	–	–	0.03%	200
2016 Q1	$163K	Sell	18,975 -225	-1%	-$1.82K	0.03%	206
2015 Q4	$166K	Sell	19,200 -450	-2%	-$4.08K	0.03%	208
2015 Q3	$176K	Buy	+19,650	New	+$193K	0.04%	210

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Interstate Bank's CSX Position: Q2 2023 in Review

First Interstate Bank sold out of CSX Corp (CSX) in Q2 2023, closing a stake of 12,181 shares — an estimated $365K sold.

First Interstate Bank first reported a position in CSX in Q3 2015 and held it in 22 quarters. The position peaked at $377K in Q4 2022. 1,578 funds tracked by Wall St. Rank hold CSX as of Q2 2023.

First Interstate Bank reported no remaining CSX Corp position as of Q2 2023 after selling out during the quarter.
First Interstate Bank sold 12,181 CSX Corp shares in Q2 2023, an estimated $365K.
First Interstate Bank first reported a position in CSX Corp in Q3 2015 and held it in 22 quarters.
First Interstate Bank's CSX Corp position peaked at $377K in Q4 2022.
1,578 funds tracked by Wall St. Rank held CSX Corp as of Q2 2023.

Based on First Interstate Bank's 13F filing for Q2 2023, filed 1 Aug 2023.