First Mercantile Trust’s CSX Corp CSX Stock Holding History

First Mercantile Trust’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
2021 Q3	$466K	Sell	15,672 -387	-2%	-$12.4K	0.06%	194
2021 Q2	$515K	Sell	16,059 -6,498	-29%	-$214K	0.06%	183
2021 Q1	$725K	Buy	22,557 +6,165	+38%	+$188K	0.08%	141
2020 Q4	$495K	Buy	16,392 +102	+0.6%	+$2.93K	0.06%	187
2020 Q3	$479K	Buy	16,290 +8,970	+123%	+$221K	0.06%	181
2020 Q2	$170K	Buy	7,320 +1,500	+26%	+$33.2K	0.02%	466
2020 Q1	$111K	Buy	5,820 +594	+11%	+$13.9K	0.02%	528
2019 Q4	$126K	Sell	5,226 -120	-2%	-$2.84K	0.01%	611
2019 Q3	$123K	Buy	+5,346	New	+$124K	0.01%	625
2017 Q2	–	Sell	-675	Closed	-$10K	–	819
2017 Q1	$10K	Hold	675	–	–	﹤0.01%	810
2016 Q4	$8K	Hold	675	–	–	﹤0.01%	821
2016 Q3	$7K	Hold	675	–	–	﹤0.01%	809
2016 Q2	$6K	Hold	675	–	–	﹤0.01%	852
2016 Q1	$6K	Hold	675	–	–	﹤0.01%	853
2015 Q4	$6K	Hold	675	–	–	﹤0.01%	939
2015 Q3	$6K	Hold	675	–	–	﹤0.01%	957
2015 Q2	$7K	Hold	675	–	–	﹤0.01%	968
2015 Q1	$7K	Hold	675	–	–	﹤0.01%	1069
2014 Q4	$8K	Hold	675	–	–	﹤0.01%	1059
2014 Q3	$7K	Hold	675	–	–	﹤0.01%	1108
2014 Q2	$7K	Hold	675	–	–	﹤0.01%	1128
2014 Q1	$7K	Hold	675	–	–	﹤0.01%	1239
2013 Q4	$6K	Hold	675	–	–	﹤0.01%	1135
2013 Q3	$6K	Hold	675	–	–	﹤0.01%	1139
2013 Q2	$5K	Buy	+675	New	+$5.53K	﹤0.01%	1134

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

First Mercantile Trust's CSX Position: Q3 2021 in Review

First Mercantile Trust reduced its CSX Corp (CSX) stake by 2.4% in Q3 2021, selling an estimated $12.4K and leaving 15,672 shares worth $466K. The position accounts for 0.06% of the portfolio, ranked #194.

First Mercantile Trust first reported a position in CSX in Q2 2013 and has held it in 25 quarters since. The position peaked at $725K in Q1 2021. 1,362 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

First Mercantile Trust held 15,672 shares of CSX Corp worth $466K as of Q3 2021.
First Mercantile Trust sold 387 CSX Corp shares in Q3 2021, an estimated $12.4K.
CSX Corp made up 0.06% of First Mercantile Trust's portfolio in Q3 2021, its #194 holding.
First Mercantile Trust first reported a position in CSX Corp in Q2 2013 and has held it in 25 quarters since.
First Mercantile Trust's CSX Corp position peaked at $725K in Q1 2021.
1,362 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.