Perennial Advisors’s CSX Corp CSX Stock Holding History

Perennial Advisors’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
2021 Q3	–	Sell	-1,440	Closed	-$46K	–	120
2021 Q2	$46K	Hold	1,440	–	–	0.01%	155
2021 Q1	$46K	Buy	1,440 +135	+10%	+$4.12K	0.01%	154
2020 Q4	$39K	Buy	+1,305	New	+$37.5K	0.01%	152
2020 Q3	–	Sell	-1,200	Closed	-$28K	–	104
2020 Q2	$28K	Buy	+1,200	New	+$26.5K	0.01%	156
2019 Q1	–	Sell	-345	Closed	-$7K	–	101
2018 Q4	$7K	Hold	345	–	–	﹤0.01%	174
2018 Q3	$9K	Hold	345	–	–	0.01%	170
2018 Q2	$7K	Buy	+345	New	+$7.11K	﹤0.01%	175

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Perennial Advisors's CSX Position: Q3 2021 in Review

Perennial Advisors sold out of CSX Corp (CSX) in Q3 2021, closing a stake of 1,440 shares — an estimated $46K sold.

Perennial Advisors first reported a position in CSX in Q2 2018 and held it in 7 quarters. The position peaked at $46K in Q2 2021. 1,362 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

Perennial Advisors reported no remaining CSX Corp position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 1,440 CSX Corp shares in Q3 2021, an estimated $46K.
Perennial Advisors first reported a position in CSX Corp in Q2 2018 and held it in 7 quarters.
Perennial Advisors's CSX Corp position peaked at $46K in Q2 2021.
1,362 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.