LBP AM’s CSX Corp CSX Stock Holding History

LBP AM’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
2024 Q2	–	Sell	-40,563	Closed	-$1.5M	–	319
2024 Q1	$1.5M	Buy	+40,563	New	+$1.48M	0.06%	193
2023 Q2	–	Sell	-87,064	Closed	-$2.61M	–	434
2023 Q1	$2.61M	Sell	87,064 -4,315	-5%	-$133K	0.07%	246
2022 Q4	$2.83M	Buy	+91,379	New	+$2.75M	0.08%	229

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LBP AM's CSX Position: Q2 2024 in Review

LBP AM sold out of CSX Corp (CSX) in Q2 2024, closing a stake of 40,563 shares — an estimated $1.5M sold.

LBP AM first reported a position in CSX in Q4 2022 and held it in 3 quarters. The position peaked at $2.83M in Q4 2022. 1,658 funds tracked by Wall St. Rank hold CSX as of Q2 2024.

LBP AM reported no remaining CSX Corp position as of Q2 2024 after selling out during the quarter.
LBP AM sold 40,563 CSX Corp shares in Q2 2024, an estimated $1.5M.
LBP AM first reported a position in CSX Corp in Q4 2022 and held it in 3 quarters.
LBP AM's CSX Corp position peaked at $2.83M in Q4 2022.
1,658 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.

Based on LBP AM's 13F filing for Q2 2024, filed 31 Jul 2024.