New Covenant Trust Company’s CSX Corp CSX Stock Holding History

New Covenant Trust Company’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
2024 Q2	–	Sell	-4,641	Closed	-$172K	–	159
2024 Q1	$172K	Buy	+4,641	New	+$169K	0.17%	90

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

New Covenant Trust Company's CSX Position: Q2 2024 in Review

New Covenant Trust Company sold out of CSX Corp (CSX) in Q2 2024, closing a stake of 4,641 shares — an estimated $172K sold.

New Covenant Trust Company first reported a position in CSX in Q1 2024 and held it in 1 quarter. The position peaked at $172K in Q1 2024. 1,659 funds tracked by Wall St. Rank hold CSX as of Q2 2024.

New Covenant Trust Company reported no remaining CSX Corp position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 4,641 CSX Corp shares in Q2 2024, an estimated $172K.
New Covenant Trust Company first reported a position in CSX Corp in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's CSX Corp position peaked at $172K in Q1 2024.
1,659 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.