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Heartland Bank & Trust’s CSX Corp CSX Stock Holding History

Heartland Bank & 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
2022
Q4 		– Sell
-31,743
Closed -$846K – 130
2022
Q3 		$846K Sell
31,743
-535
-2% -$16.6K 0.81% 31
2022
Q2 		$938K Buy
32,278
+179
+0.6% +$5.83K 0.83% 30
2022
Q1 		$1.2M Buy
32,099
+12,601
+65% +$446K 0.91% 27
2021
Q4 		$733K Buy
+19,498
New +$688K 0.54% 54

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
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

Heartland Bank & Trust's CSX Position: Q4 2022 in Review

Heartland Bank & Trust sold out of CSX Corp (CSX) in Q4 2022, closing a stake of 31,743 shares — an estimated $846K sold.

Heartland Bank & Trust first reported a position in CSX in Q4 2021 and held it in 4 quarters. The position peaked at $1.2M in Q1 2022. 1,516 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

  • Heartland Bank & Trust reported no remaining CSX Corp position as of Q4 2022 after selling out during the quarter.
  • Heartland Bank & Trust sold 31,743 CSX Corp shares in Q4 2022, an estimated $846K.
  • Heartland Bank & Trust first reported a position in CSX Corp in Q4 2021 and held it in 4 quarters.
  • Heartland Bank & Trust's CSX Corp position peaked at $1.2M in Q1 2022.
  • 1,516 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Heartland Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.