Nachman Norwood & Parrott’s CSX Corp CSX Stock Holding History

Nachman Norwood & Parrott’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 Q2	$1.22M	Sell	38,061 -684	-2%	-$22.6K	0.12%	115
2021 Q1	$1.25M	Sell	38,745 -657	-2%	-$20.1K	0.14%	107
2020 Q4	$1.19M	Sell	39,402 -267	-0.7%	-$7.67K	0.14%	102
2020 Q3	$1.03M	Buy	39,669 +21	+0.1%	+$518	0.14%	101
2020 Q2	$922K	Buy	39,648 +423	+1%	+$9.36K	0.15%	103
2020 Q1	$749K	Buy	39,225 +3,507	+10%	+$81.9K	0.15%	103
2019 Q4	$861K	Sell	35,718 -429	-1%	-$10.1K	0.14%	114
2019 Q3	$835K	Buy	36,147 +21	+0.1%	+$489	0.15%	112
2019 Q2	$932K	Sell	36,126 -3,987	-10%	-$103K	0.17%	101
2019 Q1	$1M	Buy	40,113 +21	+0.1%	+$486	0.19%	95
2018 Q4	$830K	Buy	+40,092	New	+$922K	0.17%	101

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

ECU

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Nachman Norwood & Parrott's CSX Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its CSX Corp (CSX) stake by 1.8% in Q2 2021, selling an estimated $22.6K and leaving 38,061 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #115.

Nachman Norwood & Parrott first reported a position in CSX in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.25M in Q1 2021. 1,378 funds tracked by Wall St. Rank hold CSX as of Q2 2021.

Nachman Norwood & Parrott held 38,061 shares of CSX Corp worth $1.22M as of Q2 2021.
Nachman Norwood & Parrott sold 684 CSX Corp shares in Q2 2021, an estimated $22.6K.
CSX Corp made up 0.12% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #115 holding.
Nachman Norwood & Parrott first reported a position in CSX Corp in Q4 2018 and has held it in 11 quarters since.
Nachman Norwood & Parrott's CSX Corp position peaked at $1.25M in Q1 2021.
1,378 funds tracked by Wall St. Rank held CSX Corp as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.