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Manning & Napier Group’s CSX Corp CSX Stock Holding History

Manning & Napier Group’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
Q1 		$99.5M Buy
2,683,212
+789,218
+42% +$28.8M 1.14% 31
2023
Q4 		$65.7M Sell
1,893,994
-44,650
-2% -$1.42M 0.78% 40
2023
Q3 		$59.6M Sell
1,938,644
-33,308
-2% -$1.06M 0.74% 40
2023
Q2 		$67.2M Sell
1,971,952
-5,186
-0.3% -$164K 0.77% 42
2023
Q1 		$59.2M Buy
+1,977,138
New +$60.8M 0.69% 48

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Manning & Napier Group's CSX Position: Q1 2024 in Review

Manning & Napier Group increased its CSX Corp (CSX) stake by 42% in Q1 2024, buying an estimated $28.8M and bringing the position to 2,683,212 shares worth $99.5M. The position accounts for 1.14% of the portfolio, ranked #31.

Manning & Napier Group first reported a position in CSX in Q1 2023 and has held it in 5 quarters since. 1,693 funds tracked by Wall St. Rank hold CSX as of Q1 2024.

  • Manning & Napier Group held 2,683,212 shares of CSX Corp worth $99.5M as of Q1 2024.
  • Manning & Napier Group bought 789,218 CSX Corp shares in Q1 2024, an estimated $28.8M.
  • CSX Corp made up 1.14% of Manning & Napier Group's portfolio in Q1 2024, its #31 holding.
  • Manning & Napier Group first reported a position in CSX Corp in Q1 2023 and has held it in 5 quarters since.
  • 1,693 funds tracked by Wall St. Rank held CSX Corp as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.