Fund Management at Engine No 1’s CSX Corp CSX Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-50,375	Closed	-$1.55M	–	104
2023 Q3	$1.55M	Buy	50,375 +8,115	+19%	+$257K	0.24%	85
2023 Q2	$1.38M	Buy	42,260 +956	+2%	+$30.2K	0.25%	88
2023 Q1	$1.24M	Buy	41,304 +18,160	+78%	+$558K	0.25%	88
2022 Q4	$717K	Sell	23,144 -100,676	-81%	-$3.03M	0.18%	123
2022 Q3	$3.3M	Buy	123,820 +101,862	+464%	+$3.17M	0.97%	20
2022 Q2	$638K	Buy	21,958 +3,178	+17%	+$104K	0.17%	131
2022 Q1	$703K	Buy	+18,780	New	+$664K	0.18%	122

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Fund Management at Engine No 1's CSX Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of CSX Corp (CSX) in Q4 2023, closing a stake of 50,375 shares — an estimated $1.55M sold.

Fund Management at Engine No 1 first reported a position in CSX in Q1 2022 and held it in 7 quarters. The position peaked at $3.3M in Q3 2022. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

Fund Management at Engine No 1 reported no remaining CSX Corp position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 50,375 CSX Corp shares in Q4 2023, an estimated $1.55M.
Fund Management at Engine No 1 first reported a position in CSX Corp in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's CSX Corp position peaked at $3.3M in Q3 2022.
1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.