Sageworth Trust’s CSX Corp CSX Stock Holding History

Sageworth Trust’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
2026 Q1	$492K	Buy	+11,997	New	+$470K	0.02%	114
2025 Q4	–	Sell	-22,060	Closed	-$783K	–	172
2025 Q3	$783K	Buy	+22,060	New	+$753K	0.04%	125
2023 Q2	–	Sell	-900	Closed	-$26.9K	–	171
2023 Q1	$26.9K	Hold	900	–	–	﹤0.01%	182
2022 Q4	$28K	Hold	900	–	–	﹤0.01%	153
2022 Q3	$24K	Hold	900	–	–	﹤0.01%	147
2022 Q2	$26K	Hold	900	–	–	﹤0.01%	181
2022 Q1	$34K	Hold	900	–	–	﹤0.01%	113
2021 Q4	$34K	Hold	900	–	–	﹤0.01%	135
2021 Q3	$27K	Sell	900 -5,400	-86%	-$173K	﹤0.01%	296
2021 Q2	$202K	Sell	6,300 -4,302	-41%	-$142K	0.02%	115
2021 Q1	$341K	Hold	10,602	–	–	0.03%	72
2020 Q4	$321K	Hold	10,602	–	–	0.03%	48
2020 Q3	$274K	Buy	10,602 +876	+9%	+$21.6K	0.03%	45
2020 Q2	$226K	Buy	9,726 +24	+0.2%	+$531	0.03%	41
2020 Q1	$185K	Hold	9,702	–	–	0.02%	48
2019 Q4	$234K	Buy	9,702 +5,400	+126%	+$128K	0.03%	51
2019 Q3	$99K	Hold	4,302	–	–	0.01%	79
2019 Q2	$111K	Hold	4,302	–	–	0.01%	74
2019 Q1	$107K	Buy	+4,302	New	+$99.6K	0.01%	46

Other funds holding CSX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return