RBC Europe’s CSX Corp CSX Stock Holding History

RBC Europe’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	$1.16M	Buy	40,008 +7,957	+25%	+$259K	0.06%	104
2022 Q1	$1.2M	Buy	32,051 +6,453	+25%	+$228K	0.05%	101
2021 Q4	$962K	Buy	25,598 +21,296	+495%	+$751K	0.04%	112
2021 Q3	$128K	Buy	4,302 +2,868	+200%	+$91.8K	0.01%	369
2021 Q2	$46K	Sell	1,434 -2,868	-67%	-$94.6K	﹤0.01%	607
2021 Q1	$138K	Sell	4,302 -1,440	-25%	-$44K	0.01%	345
2020 Q4	$174K	Sell	5,742 -450	-7%	-$12.9K	0.01%	306
2020 Q3	$160K	Hold	6,192	–	–	0.01%	287
2020 Q2	$144K	Hold	6,192	–	–	0.01%	286
2020 Q1	$118K	Sell	6,192 -855	-12%	-$20K	0.01%	278
2019 Q4	$170K	Hold	7,047	–	–	0.02%	269
2019 Q3	$163K	Hold	7,047	–	–	0.02%	265
2019 Q2	$182K	Buy	7,047 +1,245	+21%	+$32.1K	0.02%	258
2019 Q1	$145K	Sell	5,802 -1,110	-16%	-$25.7K	0.02%	280
2018 Q4	$143K	Hold	6,912	–	–	0.02%	267
2018 Q3	$171K	Hold	6,912	–	–	0.02%	269
2018 Q2	$147K	Hold	6,912	–	–	0.02%	294
2018 Q1	$128K	Hold	6,912	–	–	0.02%	309
2017 Q4	$127K	Hold	6,912	–	–	0.02%	312
2017 Q3	$125K	Buy	+6,912	New	+$119K	0.02%	319

Other funds holding CSX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBC Europe's CSX Position: Q2 2022 in Review

RBC Europe increased its CSX Corp (CSX) stake by 25% in Q2 2022, buying an estimated $259K and bringing the position to 40,008 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #104.

RBC Europe first reported a position in CSX in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.2M in Q1 2022. 1,478 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

RBC Europe held 40,008 shares of CSX Corp worth $1.16M as of Q2 2022.
RBC Europe bought 7,957 CSX Corp shares in Q2 2022, an estimated $259K.
CSX Corp made up 0.06% of RBC Europe's portfolio in Q2 2022, its #104 holding.
RBC Europe first reported a position in CSX Corp in Q3 2017 and has held it in 20 quarters since.
RBC Europe's CSX Corp position peaked at $1.2M in Q1 2022.
1,478 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.