Rothschild & Co Asset Management US’s CSX Corp CSX Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$74.4M	Buy	2,402,374 +55,677	+2%	+$1.67M	1.13%	35
2022 Q3	$62.5M	Sell	2,346,697 -154,729	-6%	-$4.81M	1.07%	37
2022 Q2	$72.7M	Sell	2,501,426 -69,115	-3%	-$2.25M	1.12%	36
2022 Q1	$96.3M	Buy	2,570,541 +72,486	+3%	+$2.56M	1.23%	32
2021 Q4	$93.9M	Sell	2,498,055 -29,701	-1%	-$1.05M	1.1%	33
2021 Q3	$75.2M	Buy	+2,527,756	New	+$80.9M	0.93%	39

Other funds holding CSX

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Rothschild & Co Asset Management US's CSX Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its CSX Corp (CSX) stake by 2.4% in Q4 2022, buying an estimated $1.67M and bringing the position to 2,402,374 shares worth $74.4M. The position accounts for 1.13% of the portfolio, ranked #35.

Rothschild & Co Asset Management US first reported a position in CSX in Q3 2021 and has held it in 6 quarters since. The position peaked at $96.3M in Q1 2022. 1,516 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

Rothschild & Co Asset Management US held 2,402,374 shares of CSX Corp worth $74.4M as of Q4 2022.
Rothschild & Co Asset Management US bought 55,677 CSX Corp shares in Q4 2022, an estimated $1.67M.
CSX Corp made up 1.13% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #35 holding.
Rothschild & Co Asset Management US first reported a position in CSX Corp in Q3 2021 and has held it in 6 quarters since.
Rothschild & Co Asset Management US's CSX Corp position peaked at $96.3M in Q1 2022.
1,516 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.