ML&R Wealth Management’s CSX Corp CSX Stock Holding History

ML&R Wealth 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
2022 Q4	–	Sell	-20,184	Closed	-$538K	–	62
2022 Q3	$538K	Buy	20,184 +44	+0.2%	+$1.37K	0.18%	36
2022 Q2	$585K	Sell	20,140 -44	-0.2%	-$1.43K	0.26%	27
2022 Q1	$756K	Buy	20,184 +105	+0.5%	+$3.71K	0.28%	21
2021 Q4	$755K	Buy	+20,079	New	+$708K	0.28%	20

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

ML&R Wealth Management's CSX Position: Q4 2022 in Review

ML&R Wealth Management sold out of CSX Corp (CSX) in Q4 2022, closing a stake of 20,184 shares — an estimated $538K sold.

ML&R Wealth Management first reported a position in CSX in Q4 2021 and held it in 4 quarters. The position peaked at $756K in Q1 2022. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

ML&R Wealth Management reported no remaining CSX Corp position as of Q4 2022 after selling out during the quarter.
ML&R Wealth Management sold 20,184 CSX Corp shares in Q4 2022, an estimated $538K.
ML&R Wealth Management first reported a position in CSX Corp in Q4 2021 and held it in 4 quarters.
ML&R Wealth Management's CSX Corp position peaked at $756K in Q1 2022.
1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on ML&R Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.