Sandbar Asset Management’s CSX Corp CSX Stock Holding History

Sandbar Asset Management’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
2023 Q4	–	Sell	-16,691	Closed	-$513K	–	10
2023 Q3	$513K	Buy	+16,691	New	+$529K	1.68%	25
2022 Q2	–	Sell	-17,349	Closed	-$650K	–	63
2022 Q1	$650K	Sell	17,349 -12,611	-42%	-$446K	0.39%	42
2021 Q4	$1.13M	Sell	29,960 -402,097	-93%	-$14.2M	0.56%	49
2021 Q3	$12.8M	Buy	432,057 +110,701	+34%	+$3.54M	1.4%	29
2021 Q2	$10.3M	Buy	+321,356	New	+$10.6M	1.11%	33

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Sandbar Asset Management's CSX Position: Q4 2023 in Review

Sandbar Asset Management sold out of CSX Corp (CSX) in Q4 2023, closing a stake of 16,691 shares — an estimated $513K sold.

Sandbar Asset Management first reported a position in CSX in Q2 2021 and held it in 5 quarters. The position peaked at $12.8M in Q3 2021. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

Sandbar Asset Management reported no remaining CSX Corp position as of Q4 2023 after selling out during the quarter.
Sandbar Asset Management sold 16,691 CSX Corp shares in Q4 2023, an estimated $513K.
Sandbar Asset Management first reported a position in CSX Corp in Q2 2021 and held it in 5 quarters.
Sandbar Asset Management's CSX Corp position peaked at $12.8M in Q3 2021.
1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.