Gofen & Glossberg’s CSX Corp CSX Stock Holding History

Gofen & Glossberg’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
2022 Q4	$609K	Sell	19,646 -3,600	-15%	-$108K	0.02%	313
2022 Q3	$619K	Buy	23,246 +6,159	+36%	+$191K	0.02%	282
2022 Q2	$497K	Sell	17,087 -900	-5%	-$29.3K	0.01%	320
2022 Q1	$674K	Sell	17,987 -1,500	-8%	-$53.1K	0.02%	296
2021 Q4	$733K	Sell	19,487 -108	-0.6%	-$3.81K	0.02%	285
2021 Q3	$583K	Sell	19,595 -1,588	-7%	-$50.8K	0.01%	312
2021 Q2	$680K	Hold	21,183	–	–	0.02%	289
2021 Q1	$681K	Hold	21,183	–	–	0.02%	286
2020 Q4	$641K	Buy	21,183 +108	+0.5%	+$3.1K	0.02%	274
2020 Q3	$546K	Buy	21,075 +3,990	+23%	+$98.4K	0.02%	283
2020 Q2	$397K	Sell	17,085 -384	-2%	-$8.49K	0.01%	311
2020 Q1	$334K	Buy	17,469 +540	+3%	+$12.6K	0.01%	310
2019 Q4	$408K	Buy	+16,929	New	+$400K	0.01%	321
2019 Q3	–	Sell	-9,579	Closed	-$247K	–	458
2019 Q2	$247K	Buy	+9,579	New	+$247K	0.01%	387
2019 Q1	–	Sell	-10,134	Closed	-$210K	–	446
2018 Q4	$210K	Sell	10,134 -660	-6%	-$15.2K	0.01%	388
2018 Q3	$266K	Hold	10,794	–	–	0.01%	387
2018 Q2	$229K	Hold	10,794	–	–	0.01%	404
2018 Q1	$200K	Buy	+10,794	New	+$202K	0.01%	431

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Gofen & Glossberg's CSX Position: Q4 2022 in Review

Gofen & Glossberg reduced its CSX Corp (CSX) stake by 15% in Q4 2022, selling an estimated $108K and leaving 19,646 shares worth $609K. The position accounts for 0.02% of the portfolio, ranked #313.

Gofen & Glossberg first reported a position in CSX in Q1 2018 and has held it in 18 quarters since. The position peaked at $733K in Q4 2021. 1,516 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

Gofen & Glossberg held 19,646 shares of CSX Corp worth $609K as of Q4 2022.
Gofen & Glossberg sold 3,600 CSX Corp shares in Q4 2022, an estimated $108K.
CSX Corp made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #313 holding.
Gofen & Glossberg first reported a position in CSX Corp in Q1 2018 and has held it in 18 quarters since.
Gofen & Glossberg's CSX Corp position peaked at $733K in Q4 2021.
1,516 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.