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Private Capital Group’s CSX Corp CSX Stock Holding History

Private Capital 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
Q2 		$113K Sell
3,890
-1,318
-25% -$43K 0.09% 239
2022
Q1 		$195K Buy
5,208
+511
+11% +$18.1K 0.04% 232
2021
Q4 		$177K Buy
4,697
+6
+0.1% +$212 0.04% 267
2021
Q3 		$140K Sell
4,691
-13
-0.3% -$416 0.03% 308
2021
Q2 		$151K Buy
4,704
+162
+4% +$5.34K 0.03% 281
2021
Q1 		$146K Sell
4,542
-7,056
-61% -$215K 0.04% 280
2020
Q4 		$351K Sell
11,598
-456
-4% -$13.1K 0.06% 204
2020
Q3 		$312K Sell
12,054
-3,852
-24% -$95K 0.07% 209
2020
Q2 		$370K Buy
15,906
+516
+3% +$11.4K 0.08% 170
2020
Q1 		$294K Buy
15,390
+2,292
+17% +$53.5K 0.08% 181
2019
Q4 		$315K Sell
13,098
-1,650
-11% -$39K 0.07% 182
2019
Q3 		$341K Buy
14,748
+5,895
+67% +$137K 0.06% 184
2019
Q2 		$188K Sell
8,853
-6,171
-41% -$159K 0.04% 235
2019
Q1 		$375K Buy
15,024
+3,651
+32% +$84.5K 0.07% 173
2018
Q4 		$236K Buy
11,373
+1,995
+21% +$45.9K 0.05% 209
2018
Q3 		$231K Sell
9,378
-30
-0.3% -$715 0.05% 227
2018
Q2 		$200K Buy
9,408
+216
+2% +$4.45K 0.04% 241
2018
Q1 		$171K Buy
9,192
+636
+7% +$11.9K 0.04% 271
2017
Q4 		$157 Buy
+8,556
New +$152K 0.04% 279

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Capital Group's CSX Position: Q2 2022 in Review

Private Capital Group reduced its CSX Corp (CSX) stake by 25% in Q2 2022, selling an estimated $43K and leaving 3,890 shares worth $113K. The position accounts for 0.09% of the portfolio, ranked #239.

Private Capital Group first reported a position in CSX in Q4 2017 and has held it in 19 quarters since. The position peaked at $375K in Q1 2019. 1,478 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

  • Private Capital Group held 3,890 shares of CSX Corp worth $113K as of Q2 2022.
  • Private Capital Group sold 1,318 CSX Corp shares in Q2 2022, an estimated $43K.
  • CSX Corp made up 0.09% of Private Capital Group's portfolio in Q2 2022, its #239 holding.
  • Private Capital Group first reported a position in CSX Corp in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's CSX Corp position peaked at $375K in Q1 2019.
  • 1,478 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.