Pathstone Family Office’s CSX Corp CSX Stock Holding History

Pathstone Family Office’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 Q3	$4.93M	Buy	160,082 +61,597	+63%	+$1.95M	0.04%	271
2023 Q2	$3.43M	Sell	98,485 -1,968	-2%	-$62.3K	0.05%	218
2023 Q1	$3.01M	Sell	100,453 -148,375	-60%	-$4.56M	0.05%	222
2022 Q4	$6.81M	Buy	248,828 +41,962	+20%	+$1.26M	0.06%	228
2022 Q3	$5.52M	Buy	206,866 +123,134	+147%	+$3.83M	0.05%	218
2022 Q2	$2.43M	Buy	83,732 +5,172	+7%	+$169K	0.05%	181
2022 Q1	$2.94M	Sell	78,560 -2,141	-3%	-$75.7K	0.07%	137
2021 Q4	$3.04M	Buy	80,701 +1,636	+2%	+$57.7K	0.08%	133
2021 Q3	$2.35M	Buy	79,065 +66	+0.1%	+$2.11K	0.07%	143
2021 Q2	$2.53M	Buy	78,999 +2,157	+3%	+$71.1K	0.08%	136
2021 Q1	$2.47M	Buy	76,842 +76,017	+9,214%	+$2.32M	0.08%	107
2020 Q4	$25K	Buy	+825	New	+$23.7K	﹤0.01%	639
2017 Q2	–	Sell	-219	Closed	-$3K	–	442
2017 Q1	$3K	Buy	+219	New	+$3.34K	﹤0.01%	348
2016 Q3	–	Sell	-1,500	Closed	-$13K	–	203
2016 Q2	$13K	Buy	+1,500	New	+$13.1K	0.01%	113

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

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

Pathstone Family Office's CSX Position: Q3 2023 in Review

Pathstone Family Office increased its CSX Corp (CSX) stake by 63% in Q3 2023, buying an estimated $1.95M and bringing the position to 160,082 shares worth $4.93M. The position accounts for 0.04% of the portfolio, ranked #271.

Pathstone Family Office first reported a position in CSX in Q2 2016 and has held it in 14 quarters since. The position peaked at $6.81M in Q4 2022. 1,541 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

Pathstone Family Office held 160,082 shares of CSX Corp worth $4.93M as of Q3 2023.
Pathstone Family Office bought 61,597 CSX Corp shares in Q3 2023, an estimated $1.95M.
CSX Corp made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #271 holding.
Pathstone Family Office first reported a position in CSX Corp in Q2 2016 and has held it in 14 quarters since.
Pathstone Family Office's CSX Corp position peaked at $6.81M in Q4 2022.
1,541 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.