Homrich & Berg’s CSX Corp CSX Stock Holding History

Homrich & Berg’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	$1.81M	Sell	60,738 -15,799	-21%	-$506K	0.04%	160
2021 Q2	$2.46M	Buy	76,537 +58,957	+335%	+$1.94M	0.06%	131
2021 Q1	$565K	Sell	17,580 -180	-1%	-$5.49K	0.01%	265
2020 Q4	$537K	Buy	17,760 +477	+3%	+$13.7K	0.02%	264
2020 Q3	$447K	Buy	17,283 +2,148	+14%	+$53K	0.02%	232
2020 Q2	$352K	Buy	15,135 +3,426	+29%	+$75.8K	0.01%	240
2020 Q1	$224K	Sell	11,709 -672	-5%	-$15.7K	0.01%	269
2019 Q4	$299K	Buy	+12,381	New	+$293K	0.01%	299
2019 Q3	–	Sell	-12,129	Closed	-$313K	–	345
2019 Q2	$313K	Sell	12,129 -12,594	-51%	-$324K	0.02%	277
2019 Q1	$617K	Buy	+24,723	New	+$572K	0.03%	186
2015 Q3	–	Sell	-23,148	Closed	-$252K	–	264
2015 Q2	$252K	Sell	23,148 -1,074	-4%	-$12.4K	0.02%	223
2015 Q1	$267K	Buy	24,222 +4,731	+24%	+$54.4K	0.03%	206
2014 Q4	$235K	Sell	19,491 -5,793	-23%	-$67.8K	0.02%	205
2014 Q3	$270K	Sell	25,284 -7,107	-22%	-$73.3K	0.03%	204
2014 Q2	$333K	Hold	32,391	–	–	0.04%	163
2014 Q1	$313K	Buy	32,391 +1,620	+5%	+$15K	0.04%	164
2013 Q4	$295K	Hold	30,771	–	–	0.04%	161
2013 Q3	$264K	Buy	+30,771	New	+$258K	0.04%	113

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

Homrich & Berg's CSX Position: Q3 2021 in Review

Homrich & Berg reduced its CSX Corp (CSX) stake by 21% in Q3 2021, selling an estimated $506K and leaving 60,738 shares worth $1.81M. The position accounts for 0.04% of the portfolio, ranked #160.

Homrich & Berg first reported a position in CSX in Q3 2013 and has held it in 18 quarters since. The position peaked at $2.46M in Q2 2021. 1,362 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

Homrich & Berg held 60,738 shares of CSX Corp worth $1.81M as of Q3 2021.
Homrich & Berg sold 15,799 CSX Corp shares in Q3 2021, an estimated $506K.
CSX Corp made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #160 holding.
Homrich & Berg first reported a position in CSX Corp in Q3 2013 and has held it in 18 quarters since.
Homrich & Berg's CSX Corp position peaked at $2.46M in Q2 2021.
1,362 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.