Philadelphia Trust Company’s CSX Corp CSX Stock Holding History

Philadelphia 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
2026 Q1	$369K	Hold	9,000	–	–	0.03%	192
2025 Q4	$326K	Hold	9,000	–	–	0.02%	204
2025 Q3	$320K	Sell	9,000 -2,175	-19%	-$74.3K	0.02%	198
2025 Q2	$365K	Sell	11,175 -225	-2%	-$6.77K	0.03%	180
2025 Q1	$336K	Sell	11,400 -3,600	-24%	-$114K	0.03%	191
2024 Q4	$484K	Sell	15,000 -2,128	-12%	-$73K	0.04%	154
2024 Q3	$591K	Buy	17,128 +253	+1%	+$8.59K	0.04%	146
2024 Q2	$564K	Hold	16,875	–	–	0.04%	143
2024 Q1	$626K	Sell	16,875 -1,050	-6%	-$38.3K	0.05%	139
2023 Q4	$621K	Sell	17,925 -1,800	-9%	-$57.3K	0.06%	135
2023 Q3	$607K	Hold	19,725	–	–	0.06%	137
2023 Q2	$673K	Sell	19,725 -7,400	-27%	-$234K	0.06%	137
2023 Q1	$812K	Sell	27,125 -100	-0.4%	-$3.07K	0.08%	131
2022 Q4	$843K	Hold	27,225	–	–	0.09%	122
2022 Q3	$725K	Hold	27,225	–	–	0.08%	126
2022 Q2	$791K	Hold	27,225	–	–	0.08%	121
2022 Q1	$1.02M	Hold	27,225	–	–	0.08%	121
2021 Q4	$1.02M	Hold	27,225	–	–	0.07%	126
2021 Q3	$810K	Sell	27,225 -900	-3%	-$28.8K	0.06%	142
2021 Q2	$902K	Hold	28,125	–	–	0.06%	142
2021 Q1	$904K	Sell	28,125 -600	-2%	-$18.3K	0.07%	137
2020 Q4	$869K	Hold	28,725	–	–	0.07%	126
2020 Q3	$744K	Hold	28,725	–	–	0.07%	123
2020 Q2	$668K	Hold	28,725	–	–	0.07%	117
2020 Q1	$549K	Hold	28,725	–	–	0.07%	108
2019 Q4	$693K	Buy	28,725 +300	+1%	+$7.1K	0.06%	134
2019 Q3	$656K	Sell	28,425 -708	-2%	-$16.5K	0.06%	142
2019 Q2	$751K	Sell	29,133 -399	-1%	-$10.3K	0.07%	136
2019 Q1	$737K	Sell	29,532 -2,250	-7%	-$52.1K	0.07%	134
2018 Q4	$658K	Sell	31,782 -4,800	-13%	-$110K	0.07%	120
2018 Q3	$903K	Sell	36,582 -4,425	-11%	-$105K	0.07%	122
2018 Q2	$872K	Sell	41,007 -900	-2%	-$18.5K	0.08%	118
2018 Q1	$778K	Buy	41,907 +300	+0.7%	+$5.61K	0.06%	126
2017 Q4	$763K	Buy	41,607 +3,264	+9%	+$57.8K	0.06%	136
2017 Q3	$693K	Buy	38,343 +6,561	+21%	+$113K	0.06%	135
2017 Q2	$578K	Sell	31,782 -450	-1%	-$7.71K	0.05%	141
2017 Q1	$500K	Sell	32,232 -10,035	-24%	-$153K	0.04%	155
2016 Q4	$506K	Buy	42,267 +900	+2%	+$10.1K	0.04%	156
2016 Q3	$421K	Buy	41,367 +2,541	+7%	+$24K	0.04%	161
2016 Q2	$338K	Buy	38,826 +450	+1%	+$3.92K	0.03%	162
2016 Q1	$330K	Buy	38,376 +9	+0%	+$73	0.03%	152
2015 Q4	$363K	Hold	38,367	–	–	0.03%	149
2015 Q3	$344K	Buy	38,367 +36,849	+2,427%	+$362K	0.03%	143
2015 Q2	$15.5K	Sell	1,518 -48,384	-97%	-$561K	0.06%	129
2015 Q1	$551K	Buy	49,902 +1,677	+3%	+$19.3K	0.04%	131
2014 Q4	$582K	Sell	48,225 -2,700	-5%	-$31.6K	0.05%	119
2014 Q3	$544K	Sell	50,925 -9,150	-15%	-$94.4K	0.03%	125
2014 Q2	$617K	Sell	60,075 -10,755	-15%	-$105K	0.04%	118
2014 Q1	$684K	Sell	70,830 -29,850	-30%	-$277K	0.04%	120
2013 Q4	$966K	Sell	100,680 -107,703	-52%	-$965K	0.06%	114
2013 Q3	$1.79M	Sell	208,383 -416,175	-67%	-$3.49M	0.12%	83
2013 Q2	$4.83M	Buy	+624,558	New	+$5.12M	0.36%	52

Other funds holding CSX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Philadelphia Trust Company's CSX Position: Q1 2026 in Review

Philadelphia Trust Company held its CSX Corp (CSX) position steady in Q1 2026 at 9,000 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #192.

Philadelphia Trust Company first reported a position in CSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.83M in Q2 2013. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.

Philadelphia Trust Company held 9,000 shares of CSX Corp worth $369K as of Q1 2026.
Philadelphia Trust Company left its CSX Corp share count unchanged in Q1 2026.
CSX Corp made up 0.03% of Philadelphia Trust Company's portfolio in Q1 2026, its #192 holding.
Philadelphia Trust Company first reported a position in CSX Corp in Q2 2013 and has held it in 52 quarters since.
Philadelphia Trust Company's CSX Corp position peaked at $4.83M in Q2 2013.
1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.