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PWMCO LLC’s CSX Corp CSX Stock Holding History

PWMCO LLC’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
2020
Q1 		$688K Hold
36,000
– – 0.23% 40
2019
Q4 		$868K Hold
36,000
– – 0.2% 43
2019
Q3 		$831K Hold
36,000
– – 0.21% 39
2019
Q2 		$928K Hold
36,000
– – 0.23% 40
2019
Q1 		$898K Hold
36,000
– – 0.23% 43
2018
Q4 		$746K Hold
36,000
– – 0.22% 46
2018
Q3 		$889K Hold
36,000
– – 0.23% 47
2018
Q2 		$765K Buy
+36,000
New +$741K 0.21% 55

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PWMCO LLC's CSX Position: Q1 2020 in Review

PWMCO LLC held its CSX Corp (CSX) position steady in Q1 2020 at 36,000 shares worth $688K. The position accounts for 0.23% of the portfolio, ranked #40.

PWMCO LLC first reported a position in CSX in Q2 2018 and has held it in 8 quarters since. The position peaked at $928K in Q2 2019. 1,127 funds tracked by Wall St. Rank hold CSX as of Q1 2020.

  • PWMCO LLC held 36,000 shares of CSX Corp worth $688K as of Q1 2020.
  • PWMCO LLC left its CSX Corp share count unchanged in Q1 2020.
  • CSX Corp made up 0.23% of PWMCO LLC's portfolio in Q1 2020, its #40 holding.
  • PWMCO LLC first reported a position in CSX Corp in Q2 2018 and has held it in 8 quarters since.
  • PWMCO LLC's CSX Corp position peaked at $928K in Q2 2019.
  • 1,127 funds tracked by Wall St. Rank held CSX Corp as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.