SeaTown Holdings’s CSX Corp CSX Stock Holding History

SeaTown Holdings’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 Q3	–	Sell	-250,000	Closed	-$7.26M	–	63
2022 Q2	$7.26M	Buy	250,000 +100,000	+67%	+$3.26M	1.57%	20
2022 Q1	$5.62M	Hold	150,000	–	–	0.42%	48
2021 Q4	$5.64M	Sell	150,000 -210,000	-58%	-$7.41M	0.31%	61
2021 Q3	$10.7M	Hold	360,000	–	–	0.48%	59
2021 Q2	$11.5M	Hold	360,000	–	–	0.56%	51
2021 Q1	$11.6M	Buy	+360,000	New	+$11M	0.64%	50

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SeaTown Holdings's CSX Position: Q3 2022 in Review

SeaTown Holdings sold out of CSX Corp (CSX) in Q3 2022, closing a stake of 250,000 shares — an estimated $7.26M sold.

SeaTown Holdings first reported a position in CSX in Q1 2021 and held it in 6 quarters. The position peaked at $11.6M in Q1 2021. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.

SeaTown Holdings reported no remaining CSX Corp position as of Q3 2022 after selling out during the quarter.
SeaTown Holdings sold 250,000 CSX Corp shares in Q3 2022, an estimated $7.26M.
SeaTown Holdings first reported a position in CSX Corp in Q1 2021 and held it in 6 quarters.
SeaTown Holdings's CSX Corp position peaked at $11.6M in Q1 2021.
1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.

Based on SeaTown Holdings's 13F filing for Q3 2022, filed 3 Nov 2022.