Monterey Private Wealth’s CSX Corp CSX Stock Holding History

Monterey Private Wealth’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
2023 Q1	–	Sell	-7,930	Closed	-$246K	–	102
2022 Q4	$246K	Buy	7,930 +67	+0.9%	+$2.02K	0.13%	88
2022 Q3	$214K	Buy	7,863 +243	+3%	+$7.55K	0.13%	86
2022 Q2	$221K	Hold	7,620	–	–	0.13%	89
2022 Q1	$288K	Hold	7,620	–	–	0.14%	86
2021 Q4	$287K	Hold	7,620	–	–	0.14%	88
2021 Q3	$239K	Hold	7,620	–	–	0.13%	89
2021 Q2	$244K	Hold	7,620	–	–	0.14%	87
2021 Q1	$260K	Hold	7,620	–	–	0.14%	78
2020 Q4	$231K	Buy	+7,620	New	+$219K	0.13%	78
2020 Q1	–	Sell	-9,000	Closed	-$217K	–	65
2019 Q4	$217K	Buy	+9,000	New	+$213K	0.17%	76

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Monterey Private Wealth's CSX Position: Q1 2023 in Review

Monterey Private Wealth sold out of CSX Corp (CSX) in Q1 2023, closing a stake of 7,930 shares — an estimated $246K sold.

Monterey Private Wealth first reported a position in CSX in Q4 2019 and held it in 10 quarters. The position peaked at $288K in Q1 2022. 1,498 funds tracked by Wall St. Rank hold CSX as of Q1 2023.

Monterey Private Wealth reported no remaining CSX Corp position as of Q1 2023 after selling out during the quarter.
Monterey Private Wealth sold 7,930 CSX Corp shares in Q1 2023, an estimated $246K.
Monterey Private Wealth first reported a position in CSX Corp in Q4 2019 and held it in 10 quarters.
Monterey Private Wealth's CSX Corp position peaked at $288K in Q1 2022.
1,498 funds tracked by Wall St. Rank held CSX Corp as of Q1 2023.

Based on Monterey Private Wealth's 13F filing for Q1 2023, filed 7 Apr 2023.