Pensionfund Sabic’s CSX Corp CSX Stock Holding History

Pensionfund Sabic’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	–	Sell	-52,000	Closed	-$1.77M	–	193
2023 Q2	$1.77M	Hold	52,000	–	–	0.59%	46
2023 Q1	$1.56M	Sell	52,000 -6,000	-10%	-$184K	0.54%	53
2022 Q4	$1.8M	Hold	58,000	–	–	0.58%	56
2022 Q3	$1.54M	Hold	58,000	–	–	0.54%	65
2022 Q2	$1.69M	Sell	58,000 -5,000	-8%	-$163K	0.54%	64
2022 Q1	$2.36M	Sell	63,000 -15,000	-19%	-$531K	0.59%	46
2021 Q4	$2.93M	Buy	+78,000	New	+$2.75M	0.55%	61
2019 Q4	–	Sell	-90,000	Closed	-$2.32M	–	208
2019 Q3	$2.32M	Hold	90,000	–	–	0.71%	30
2019 Q2	$2.32M	Hold	90,000	–	–	0.71%	30
2019 Q1	$2.25M	Sell	90,000 -9,000	-9%	-$208K	0.71%	31
2018 Q4	$2.05M	Hold	99,000	–	–	0.63%	50
2018 Q3	$2.44M	Sell	99,000 -12,000	-11%	-$286K	0.67%	37
2018 Q2	$2.36M	Sell	111,000 -30,000	-21%	-$618K	0.66%	40
2018 Q1	$2.62M	Buy	+141,000	New	+$2.63M	0.75%	30

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

Pensionfund Sabic's CSX Position: Q3 2023 in Review

Pensionfund Sabic sold out of CSX Corp (CSX) in Q3 2023, closing a stake of 52,000 shares — an estimated $1.77M sold.

Pensionfund Sabic first reported a position in CSX in Q1 2018 and held it in 14 quarters. The position peaked at $2.93M in Q4 2021. 1,541 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

Pensionfund Sabic reported no remaining CSX Corp position as of Q3 2023 after selling out during the quarter.
Pensionfund Sabic sold 52,000 CSX Corp shares in Q3 2023, an estimated $1.77M.
Pensionfund Sabic first reported a position in CSX Corp in Q1 2018 and held it in 14 quarters.
Pensionfund Sabic's CSX Corp position peaked at $2.93M in Q4 2021.
1,541 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Pensionfund Sabic's 13F filing for Q3 2023, filed 10 Oct 2023.