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Mercer Capital Advisers’s CSX Corp CSX Stock Holding History

Mercer Capital Advisers’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
2021
Q3 		$2.28M Sell
76,575
-2,175
-3% -$69.6K 1.22% 19
2021
Q2 		$2.53M Buy
78,750
+195
+0.2% +$6.43K 1.26% 19
2021
Q1 		$2.52M Sell
78,555
-7,575
-9% -$231K 1.35% 18
2020
Q4 		$2.6M Sell
86,130
-663
-0.8% -$19K 1.44% 18
2020
Q3 		$2.25M Sell
86,793
-1,422
-2% -$35.1K 1.38% 18
2020
Q2 		$2.05M Sell
88,215
-2,697
-3% -$59.7K 1.31% 18
2020
Q1 		$1.74M Sell
90,912
-1,104
-1% -$25.8K 1.28% 19
2019
Q4 		$2.22M Sell
92,016
-1,197
-1% -$28.3K 1.33% 18
2019
Q3 		$2.15M Sell
93,213
-297
-0.3% -$6.91K 1.37% 18
2019
Q2 		$2.41M Sell
93,510
-1,347
-1% -$34.7K 1.56% 17
2019
Q1 		$2.37M Buy
94,857
+453
+0.5% +$10.5K 1.59% 19
2018
Q4 		$1.96M Sell
94,404
-597
-0.6% -$13.7K 1.45% 19
2018
Q3 		$2.35M Sell
95,001
-447
-0.5% -$10.6K 1.56% 19
2018
Q2 		$2.03M Buy
95,448
+3
+0% +$62 1.46% 19
2018
Q1 		$1.77M Buy
95,445
+903
+1% +$16.9K 1.3% 20
2017
Q4 		$1.73M Sell
94,542
-897
-0.9% -$15.9K 1.25% 21
2017
Q3 		$1.73M Sell
95,439
-747
-0.8% -$12.8K 1.28% 20
2017
Q2 		$1.75M Buy
96,186
+3
+0% +$51 1.31% 19
2017
Q1 		$1.49M Buy
96,183
+303
+0.3% +$4.62K 1.14% 23
2016
Q4 		$1.15M Sell
95,880
-2,847
-3% -$31.9K 0.92% 23
2016
Q3 		$1M Sell
98,727
-618
-0.6% -$5.84K 0.81% 23
2016
Q2 		$864K Sell
99,345
-3,549
-3% -$30.9K 0.71% 28
2016
Q1 		$883K Buy
102,894
+18,945
+23% +$154K 0.75% 24
2015
Q4 		$726K Buy
83,949
+3,120
+4% +$28.3K 0.64% 32
2015
Q3 		$725K Buy
80,829
+21,291
+36% +$209K 0.67% 28
2015
Q2 		$648K Buy
59,538
+2,847
+5% +$33K 0.58% 33
2015
Q1 		$626K Buy
56,691
+5,568
+11% +$64K 0.56% 34
2014
Q4 		$617K Buy
+51,123
New +$599K 0.54% 35

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Capital Advisers's CSX Position: Q3 2021 in Review

Mercer Capital Advisers reduced its CSX Corp (CSX) stake by 2.8% in Q3 2021, selling an estimated $69.6K and leaving 76,575 shares worth $2.28M. The position accounts for 1.22% of the portfolio, ranked #19.

Mercer Capital Advisers first reported a position in CSX in Q4 2014 and has held it in 28 quarters since. The position peaked at $2.6M in Q4 2020. 1,362 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

  • Mercer Capital Advisers held 76,575 shares of CSX Corp worth $2.28M as of Q3 2021.
  • Mercer Capital Advisers sold 2,175 CSX Corp shares in Q3 2021, an estimated $69.6K.
  • CSX Corp made up 1.22% of Mercer Capital Advisers's portfolio in Q3 2021, its #19 holding.
  • Mercer Capital Advisers first reported a position in CSX Corp in Q4 2014 and has held it in 28 quarters since.
  • Mercer Capital Advisers's CSX Corp position peaked at $2.6M in Q4 2020.
  • 1,362 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.