PTC
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Petrus Trust Company’s CSX Corp CSX Stock Holding History

Petrus Trust Company’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
-6,749
Closed -$230K – 601
2023
Q2 		$230K Sell
6,749
-5,281
-44% -$167K 0.03% 491
2023
Q1 		$360K Buy
+12,030
New +$370K 0.04% 212
2022
Q4 		– Sell
-14,092
Closed -$375K – 493
2022
Q3 		$375K Buy
+14,092
New +$438K 0.05% 42

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Petrus Trust Company's CSX Position: Q3 2023 in Review

Petrus Trust Company sold out of CSX Corp (CSX) in Q3 2023, closing a stake of 6,749 shares — an estimated $230K sold.

Petrus Trust Company first reported a position in CSX in Q3 2022 and held it in 3 quarters. The position peaked at $375K in Q3 2022. 1,541 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

  • Petrus Trust Company reported no remaining CSX Corp position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 6,749 CSX Corp shares in Q3 2023, an estimated $230K.
  • Petrus Trust Company first reported a position in CSX Corp in Q3 2022 and held it in 3 quarters.
  • Petrus Trust Company's CSX Corp position peaked at $375K in Q3 2022.
  • 1,541 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.