SlateStone Wealth’s CSX Corp CSX Stock Holding History

SlateStone Wealth’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
2025 Q3	–	Sell	-15,108	Closed	-$493K	–	294
2025 Q2	$493K	Hold	15,108	–	–	0.05%	209
2025 Q1	$445K	Hold	15,108	–	–	0.04%	212
2024 Q4	$488K	Hold	15,108	–	–	0.05%	208
2024 Q3	$522K	Hold	15,108	–	–	0.05%	208
2024 Q2	$505K	Hold	15,108	–	–	0.05%	202
2024 Q1	$560K	Sell	15,108 -4,440	-23%	-$162K	0.06%	191
2023 Q4	$678K	Buy	19,548 +37	+0.2%	+$1.18K	0.09%	142
2023 Q3	$600K	Hold	19,511	–	–	0.09%	142
2023 Q2	$665K	Sell	19,511 -94	-0.5%	-$2.97K	0.12%	114
2023 Q1	$587K	Hold	19,605	–	–	0.12%	120
2022 Q4	$607K	Hold	19,605	–	–	0.15%	103
2022 Q3	$522K	Hold	19,605	–	–	0.14%	111
2022 Q2	$570K	Hold	19,605	–	–	0.15%	104
2022 Q1	$734K	Sell	19,605 -42	-0.2%	-$1.49K	0.16%	93
2021 Q4	$739K	Hold	19,647	–	–	0.16%	99
2021 Q3	$584K	Buy	19,647 +42	+0.2%	+$1.34K	0.13%	110
2021 Q2	$629K	Sell	19,605 -222	-1%	-$7.32K	0.14%	105
2021 Q1	$637K	Hold	19,827	–	–	0.16%	99
2020 Q4	$600K	Hold	19,827	–	–	0.15%	108
2020 Q3	$513K	Hold	19,827	–	–	0.11%	130
2020 Q2	$461K	Hold	19,827	–	–	0.1%	136
2020 Q1	$379K	Buy	19,827 +213	+1%	+$4.97K	0.11%	126
2019 Q4	$473K	Buy	19,614 +222	+1%	+$5.25K	0.11%	137
2019 Q3	$448K	Hold	19,392	–	–	0.13%	109
2019 Q2	$500K	Hold	19,392	–	–	0.14%	112
2019 Q1	$484K	Hold	19,392	–	–	0.15%	99
2018 Q4	$402K	Buy	+19,392	New	+$446K	0.18%	76

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SlateStone Wealth's CSX Position: Q3 2025 in Review

SlateStone Wealth sold out of CSX Corp (CSX) in Q3 2025, closing a stake of 15,108 shares — an estimated $493K sold.

SlateStone Wealth first reported a position in CSX in Q4 2018 and held it in 27 quarters. The position peaked at $739K in Q4 2021. 1,736 funds tracked by Wall St. Rank hold CSX as of Q3 2025.

SlateStone Wealth reported no remaining CSX Corp position as of Q3 2025 after selling out during the quarter.
SlateStone Wealth sold 15,108 CSX Corp shares in Q3 2025, an estimated $493K.
SlateStone Wealth first reported a position in CSX Corp in Q4 2018 and held it in 27 quarters.
SlateStone Wealth's CSX Corp position peaked at $739K in Q4 2021.
1,736 funds tracked by Wall St. Rank held CSX Corp as of Q3 2025.

Based on SlateStone Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.