MGIM
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M&G Investment Management’s CSX Corp CSX Stock Holding History

M&G Investment Management’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
Q4 		$140M Buy
3,993,901
+810,362
+25% +$25.8M 0.5% 31
2023
Q3 		$98.7M Sell
3,183,539
-86,531
-3% -$2.74M 0.44% 37
2023
Q2 		$111M Sell
3,270,070
-455,632
-12% -$14.4M 0.44% 40
2023
Q1 		$112M Buy
3,725,702
+281,769
+8% +$8.66M 0.53% 37
2022
Q4 		$107M Sell
3,443,933
-579,660
-14% -$17.4M 0.53% 40
2022
Q3 		$109K Sell
4,023,593
-21,356
-0.5% -$664K 0.63% 31
2022
Q2 		$117K Buy
4,044,949
+951,852
+31% +$31M 0.69% 28
2022
Q1 		$114K Buy
3,093,097
+203,055
+7% +$7.18M 0.22% 36
2021
Q4 		$110K Sell
2,890,042
-64,087
-2% -$2.26M 0.28% 36
2021
Q3 		$88.6K Buy
2,954,129
+287,517
+11% +$9.21M 0.21% 69
2021
Q2 		$85.3K Buy
2,666,612
+216,956
+9% +$7.16M 0.21% 65
2021
Q1 		$78.4K Sell
2,449,656
-501,552
-17% -$15.3M 0.25% 48
2020
Q4 		$89.5K Sell
2,951,208
-268,293
-8% -$7.71M 0.56% 40
2020
Q3 		$83.7M Buy
3,219,501
+17,853
+0.6% +$440K 0.83% 34
2020
Q2 		$74.7M Sell
3,201,648
-230,565
-7% -$5.1M 0.79% 31
2020
Q1 		$65.2M Buy
3,432,213
+382,488
+13% +$8.93M 0.79% 34
2019
Q4 		$73.2M Buy
+3,049,725
New +$72.1M 0.65% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&G Investment Management's CSX Position: Q4 2023 in Review

M&G Investment Management increased its CSX Corp (CSX) stake by 25% in Q4 2023, buying an estimated $25.8M and bringing the position to 3,993,901 shares worth $140M. The position accounts for 0.5% of the portfolio, ranked #31.

M&G Investment Management first reported a position in CSX in Q4 2019 and has held it in 17 quarters since. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

  • M&G Investment Management held 3,993,901 shares of CSX Corp worth $140M as of Q4 2023.
  • M&G Investment Management bought 810,362 CSX Corp shares in Q4 2023, an estimated $25.8M.
  • CSX Corp made up 0.5% of M&G Investment Management's portfolio in Q4 2023, its #31 holding.
  • M&G Investment Management first reported a position in CSX Corp in Q4 2019 and has held it in 17 quarters since.
  • 1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.