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Montecito Bank & Trust’s CSX Corp CSX Stock Holding History

Montecito Bank & 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
2026
Q2 		$511K Sell
10,752
-160
-1% -$7.22K 0.08% 203
2026
Q1 		$448K Sell
10,912
-459
-4% -$18K 0.07% 209
2025
Q4 		$412K Buy
11,371
+914
+9% +$32.7K 0.07% 215
2025
Q3 		$371K Buy
+10,457
New +$357K 0.06% 229

Other funds holding CSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Montecito Bank & Trust's CSX Position: Q2 2026 in Review

Montecito Bank & Trust reduced its CSX Corp (CSX) stake by 1.5% in Q2 2026, selling an estimated $7.22K and leaving 10,752 shares worth $511K. The position accounts for 0.08% of the portfolio, ranked #203.

Montecito Bank & Trust first reported a position in CSX in Q3 2025 and has held it in 4 quarters since. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Montecito Bank & Trust held 10,752 shares of CSX Corp worth $511K as of Q2 2026.
  • Montecito Bank & Trust sold 160 CSX Corp shares in Q2 2026, an estimated $7.22K.
  • CSX Corp made up 0.08% of Montecito Bank & Trust's portfolio in Q2 2026, its #203 holding.
  • Montecito Bank & Trust first reported a position in CSX Corp in Q3 2025 and has held it in 4 quarters since.
  • 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.