NIC
CSX icon

Northwest Investment Counselors’s CSX Corp CSX Stock Holding History

Northwest Investment Counselors’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
Q3 		$372K Sell
10,762
-2,319
-18% -$78.7K 0.08% 125
2024
Q2 		$438K Sell
13,081
-3,430
-21% -$116K 0.11% 117
2024
Q1 		$612K Hold
16,511
– – 0.15% 104
2023
Q4 		$572K Sell
16,511
-10,630
-39% -$339K 0.15% 103
2023
Q3 		$835K Buy
27,141
+18,678
+221% +$592K 0.23% 91
2023
Q2 		$289K Hold
8,463
– – 0.08% 137
2023
Q1 		$253K Sell
8,463
-256
-3% -$7.87K 0.07% 139
2022
Q4 		$270K Buy
8,719
+2,250
+35% +$67.7K 0.08% 139
2022
Q3 		$172K Buy
6,469
+1
+0% +$31 0.06% 149
2022
Q2 		$188K Buy
6,468
+2
+0% +$65 0.06% 141
2022
Q1 		$242K Buy
6,466
+1
+0% +$35 0.06% 139
2021
Q4 		$243K Buy
+6,465
New +$228K 0.06% 140
2021
Q3 		– Sell
-6,462
Closed -$207K – 145
2021
Q2 		$207K Buy
6,462
+150
+2% +$4.95K 0.06% 141
2021
Q1 		$203K Buy
+6,312
New +$193K 0.06% 137
2020
Q4 		– Sell
-6,309
Closed -$163K – 200
2020
Q3 		$163K Buy
+6,309
New +$156K 0.06% 135
2019
Q4 		– Sell
-5,850
Closed -$135K – 219
2019
Q3 		$135K Buy
+5,850
New +$136K 0.05% 157
2017
Q4 		– Sell
-5,400
Closed -$98K – 170
2017
Q3 		$98K Hold
5,400
– – 0.04% 145
2017
Q2 		$98K Buy
+5,400
New +$92.5K 0.04% 138

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northwest Investment Counselors's CSX Position: Q3 2024 in Review

Northwest Investment Counselors reduced its CSX Corp (CSX) stake by 18% in Q3 2024, selling an estimated $78.7K and leaving 10,762 shares worth $372K. The position accounts for 0.08% of the portfolio, ranked #125.

Northwest Investment Counselors first reported a position in CSX in Q2 2017 and has held it in 18 quarters since. The position peaked at $835K in Q3 2023. 1,666 funds tracked by Wall St. Rank hold CSX as of Q3 2024.

  • Northwest Investment Counselors held 10,762 shares of CSX Corp worth $372K as of Q3 2024.
  • Northwest Investment Counselors sold 2,319 CSX Corp shares in Q3 2024, an estimated $78.7K.
  • CSX Corp made up 0.08% of Northwest Investment Counselors's portfolio in Q3 2024, its #125 holding.
  • Northwest Investment Counselors first reported a position in CSX Corp in Q2 2017 and has held it in 18 quarters since.
  • Northwest Investment Counselors's CSX Corp position peaked at $835K in Q3 2023.
  • 1,666 funds tracked by Wall St. Rank held CSX Corp as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.