PPL
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PATRIZIA Pty Ltd’s CSX Corp CSX Stock Holding History

PATRIZIA Pty Ltd’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
Q4 		– Sell
-88,470
Closed -$2.72M – 12
2023
Q3 		$2.72M Sell
88,470
-15,464
-15% -$490K 2.6% 12
2023
Q2 		$3.54M Sell
103,934
-27,862
-21% -$881K 2.91% 11
2023
Q1 		$3.95M Hold
131,796
– – 2.92% 16
2022
Q4 		$4.08M Buy
+131,796
New +$3.96M 3.05% 15
2020
Q3 		$3.23M Sell
124,608
-24,207
-16% -$597K 7.55% 7
2020
Q2 		$3.46M Sell
148,815
-17,811
-11% -$394K 8.16% 2
2020
Q1 		$3.18M Sell
166,626
-106,749
-39% -$2.49M 7.95% 5
2019
Q4 		$6.59M Sell
273,375
-2,715
-1% -$64.2K 7.76% 4
2019
Q3 		$6.38M Buy
276,090
+4,911
+2% +$114K 6.93% 10
2019
Q2 		$6.99M Sell
271,179
-29,148
-10% -$751K 7.22% 9
2019
Q1 		$7.49M Sell
300,327
-10,635
-3% -$246K 7.29% 8
2018
Q4 		$6.44M Buy
310,962
+45,516
+17% +$1.05M 7.18% 9
2018
Q3 		$6.55M Sell
265,446
-70,719
-21% -$1.68M 6.78% 7
2018
Q2 		$7.15M Sell
336,165
-84,825
-20% -$1.75M 6.58% 10
2018
Q1 		$7.82M Buy
420,990
+313,530
+292% +$5.86M 6.9% 4
2017
Q4 		$2.15M Buy
+107,460
New +$1.9M 1.85% 17

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return