Johnson Midwest Financial’s CSX Corp CSX Stock Holding History

Johnson Midwest Financial’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 Q3	$250K	Hold	8,140	–	–	0.56%	24
2023 Q2	$278K	Hold	8,140	–	–	0.25%	27
2023 Q1	$244K	Buy	8,140 +20	+0.2%	+$615	0.35%	26
2022 Q4	$252K	Buy	8,120 +16	+0.2%	+$481	0.92%	21
2022 Q3	$216	Buy	8,104 +16	+0.2%	+$497	0.82%	24
2022 Q2	$235K	Buy	8,088 +18	+0.2%	+$587	0.32%	27
2022 Q1	$302K	Buy	8,070 +14	+0.2%	+$495	0.43%	21
2021 Q4	$303K	Buy	8,056 +13	+0.2%	+$458	0.23%	26
2021 Q3	$239K	Buy	8,043 +16	+0.2%	+$512	0.2%	36
2021 Q2	$258K	Buy	8,027 +14	+0.2%	+$462	0.25%	31
2021 Q1	$258K	Buy	8,013 +15	+0.2%	+$458	0.27%	27
2020 Q4	$242K	Buy	+7,998	New	+$230K	0.23%	27

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Johnson Midwest Financial's CSX Position: Q3 2023 in Review

Johnson Midwest Financial held its CSX Corp (CSX) position steady in Q3 2023 at 8,140 shares worth $250K. The position accounts for 0.56% of the portfolio, ranked #24.

Johnson Midwest Financial first reported a position in CSX in Q4 2020 and has held it in 12 quarters since. The position peaked at $303K in Q4 2021. 1,541 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

Johnson Midwest Financial held 8,140 shares of CSX Corp worth $250K as of Q3 2023.
Johnson Midwest Financial left its CSX Corp share count unchanged in Q3 2023.
CSX Corp made up 0.56% of Johnson Midwest Financial's portfolio in Q3 2023, its #24 holding.
Johnson Midwest Financial first reported a position in CSX Corp in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's CSX Corp position peaked at $303K in Q4 2021.
1,541 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.