FWG Holdings’s CSX Corp CSX Stock Holding History

FWG Holdings’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
2025 Q4	–	Sell	-20,400	Closed	-$720K	–	130
2025 Q3	$720K	Buy	20,400 +960	+5%	+$32.8K	0.31%	59
2025 Q2	$689K	Buy	19,440 +276	+1%	+$8.31K	0.32%	62
2025 Q1	$538K	Buy	19,164 +5,762	+43%	+$183K	0.26%	66
2024 Q4	$436K	Buy	13,402 +614	+5%	+$21.1K	0.21%	76
2024 Q3	$425K	Buy	12,788 +681	+6%	+$23.1K	0.21%	71
2024 Q2	$407K	Buy	12,107 +1,579	+15%	+$53.6K	0.2%	75
2024 Q1	$363K	Buy	10,528 +1,186	+13%	+$43.3K	0.19%	82
2023 Q4	$324K	Buy	9,342 +1,178	+14%	+$37.5K	0.19%	75
2023 Q3	$251K	Buy	8,164 +609	+8%	+$19.3K	0.17%	79
2023 Q2	$240K	Buy	+7,555	New	+$239K	0.15%	90
2023 Q1	–	Sell	-7,285	Closed	-$226K	–	93
2022 Q4	$226K	Sell	7,285 -1,285	-15%	-$38.6K	0.16%	78
2022 Q3	$228K	Buy	8,570 +648	+8%	+$20.1K	0.17%	77
2022 Q2	$230K	Buy	+7,922	New	+$258K	0.2%	79

Other funds holding CSX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Bank of America

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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