Pendal Group’s CSX Corp CSX Stock Holding History

Pendal Group’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
2022 Q4	$214K	Buy	+6,898	New	+$207K	﹤0.01%	475
2022 Q3	–	Sell	-161,432	Closed	-$4.69M	–	467
2022 Q2	$4.69M	Buy	161,432 +154,077	+2,095%	+$5.02M	0.05%	143
2022 Q1	$275K	Buy	+7,355	New	+$260K	﹤0.01%	452
2019 Q1	–	Sell	-1,848	Closed	-$38.3K	–	438
2018 Q4	$38.3K	Sell	1,848 -28,323	-94%	-$651K	﹤0.01%	419
2018 Q3	$745K	Sell	30,171 -170,586	-85%	-$4.06M	0.01%	324
2018 Q2	$4.27M	Sell	200,757 -152,187	-43%	-$3.13M	0.06%	167
2018 Q1	$6.55M	Buy	+352,944	New	+$6.6M	0.08%	147

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CSA

Cottage Street Advisors Marion, Massachusetts $231M AUM 24.51% 1-Year Est. Return

Pendal Group's CSX Position: Q4 2022 in Review

Pendal Group opened a new position in CSX Corp (CSX) in Q4 2022: 6,898 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #475 among its holdings. This is a return to the name: Pendal Group previously reported a position in CSX as recently as Q2 2022.

Pendal Group first reported a position in CSX in Q1 2018 and has held it in 7 quarters since. The position peaked at $6.55M in Q1 2018. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

Pendal Group held 6,898 shares of CSX Corp worth $214K as of Q4 2022.
CSX Corp was a new Pendal Group position in Q4 2022.
CSX Corp made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #475 holding.
Pendal Group first reported a position in CSX Corp in Q1 2018 and has held it in 7 quarters since.
Pendal Group's CSX Corp position peaked at $6.55M in Q1 2018.
1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.