RVPG
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Relative Value Partners Group’s CSX Corp CSX Stock Holding History

Relative Value Partners 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
2024
Q2 		$337K Buy
+10,088
New +$343K 0.04% 252
2021
Q2 		– Sell
-25,659
Closed -$825K – 189
2021
Q1 		$825K Hold
25,659
– – 0.07% 111
2020
Q4 		$776K Buy
+25,659
New +$737K 0.07% 105
2015
Q4 		– Sell
-25,659
Closed -$230K – 140
2015
Q3 		$230K Buy
+25,659
New +$252K 0.03% 109

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return