Members Trust’s CSX Corp CSX Stock Holding History

Members Trust’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
2022 Q1	–	Sell	-13,200	Closed	-$496K	–	117
2021 Q4	$496K	Hold	13,200	–	–	0.01%	73
2021 Q3	$401K	Hold	13,200	–	–	0.01%	78
2021 Q2	$423K	Sell	13,200 -1,221	-8%	-$40.3K	0.01%	80
2021 Q1	$463K	Sell	14,421 -264	-2%	-$8.06K	0.02%	71
2020 Q4	$444K	Buy	14,685 +1,221	+9%	+$35.1K	0.02%	72
2020 Q3	$349K	Hold	13,464	–	–	0.01%	73
2020 Q2	$313K	Buy	+13,464	New	+$298K	0.01%	73

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Members Trust's CSX Position: Q1 2022 in Review

Members Trust sold out of CSX Corp (CSX) in Q1 2022, closing a stake of 13,200 shares — an estimated $496K sold.

Members Trust first reported a position in CSX in Q2 2020 and held it in 7 quarters. The position peaked at $496K in Q4 2021. 1,570 funds tracked by Wall St. Rank hold CSX as of Q1 2022.

Members Trust reported no remaining CSX Corp position as of Q1 2022 after selling out during the quarter.
Members Trust sold 13,200 CSX Corp shares in Q1 2022, an estimated $496K.
Members Trust first reported a position in CSX Corp in Q2 2020 and held it in 7 quarters.
Members Trust's CSX Corp position peaked at $496K in Q4 2021.
1,570 funds tracked by Wall St. Rank held CSX Corp as of Q1 2022.

Based on Members Trust's 13F filing for Q1 2022, filed 3 Aug 2022.