Noble Path Asset Management’s CSX Corp CSX Stock Holding History

Noble Path Asset 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
2023 Q1	–	Sell	-122,000	Closed	-$3.78M	–	11
2022 Q4	$3.78M	Buy	122,000 +13,600	+13%	+$409K	4.61%	12
2022 Q3	$2.89M	Buy	108,400 +16,900	+18%	+$525K	3.41%	15
2022 Q2	$2.66M	Buy	91,500 +54,000	+144%	+$1.76M	2.84%	18
2022 Q1	$1.4M	Buy	+37,500	New	+$1.33M	1.29%	24

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

Noble Path Asset Management's CSX Position: Q1 2023 in Review

Noble Path Asset Management sold out of CSX Corp (CSX) in Q1 2023, closing a stake of 122,000 shares — an estimated $3.78M sold.

Noble Path Asset Management first reported a position in CSX in Q1 2022 and held it in 4 quarters. The position peaked at $3.78M in Q4 2022. 1,499 funds tracked by Wall St. Rank hold CSX as of Q1 2023.

Noble Path Asset Management reported no remaining CSX Corp position as of Q1 2023 after selling out during the quarter.
Noble Path Asset Management sold 122,000 CSX Corp shares in Q1 2023, an estimated $3.78M.
Noble Path Asset Management first reported a position in CSX Corp in Q1 2022 and held it in 4 quarters.
Noble Path Asset Management's CSX Corp position peaked at $3.78M in Q4 2022.
1,499 funds tracked by Wall St. Rank held CSX Corp as of Q1 2023.

Based on Noble Path Asset Management's 13F filing for Q1 2023, filed 12 May 2023.