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Stearns Financial Services Group’s CSX Corp CSX Stock Holding History

Stearns Financial Services Group’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
2020
Q3 		$475K Buy
18,339
+33
+0.2% +$814 0.07% 100
2020
Q2 		$426K Sell
18,306
-12,825
-41% -$284K 0.07% 95
2020
Q1 		$595K Buy
31,131
+10,113
+48% +$236K 0.11% 78
2019
Q4 		$507K Sell
21,018
-54
-0.3% -$1.28K 0.08% 86
2019
Q3 		$487K Buy
21,072
+7,368
+54% +$172K 0.09% 83
2019
Q2 		$353K Buy
13,704
+30
+0.2% +$773 0.06% 96
2019
Q1 		$341K Sell
13,674
-7,425
-35% -$172K 0.06% 97
2018
Q4 		$437K Sell
21,099
-2,118
-9% -$48.7K 0.09% 88
2018
Q3 		$573K Sell
23,217
-933
-4% -$22.2K 0.13% 81
2018
Q2 		$513K Buy
24,150
+354
+1% +$7.29K 0.13% 79
2018
Q1 		$442K Buy
23,796
+51
+0.2% +$953 0.11% 82
2017
Q4 		$435K Sell
23,745
-96
-0.4% -$1.7K 0.1% 88
2017
Q3 		$431K Sell
23,841
-1,596
-6% -$27.4K 0.11% 89
2017
Q2 		$463K Sell
25,437
-5,151
-17% -$88.2K 0.11% 90
2017
Q1 		$475K Buy
30,588
+66
+0.2% +$1.01K 0.12% 91
2016
Q4 		$366K Buy
30,522
+87
+0.3% +$975 0.1% 99
2016
Q3 		$309K Buy
+30,435
New +$288K 0.08% 103

Other funds holding CSX

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Stearns Financial Services Group's CSX Position: Q3 2020 in Review

Stearns Financial Services Group increased its CSX Corp (CSX) stake by 0.18% in Q3 2020, buying an estimated $814 and bringing the position to 18,339 shares worth $475K. The position accounts for 0.07% of the portfolio, ranked #100.

Stearns Financial Services Group first reported a position in CSX in Q3 2016 and has held it in 17 quarters since. The position peaked at $595K in Q1 2020. 1,210 funds tracked by Wall St. Rank hold CSX as of Q3 2020.

  • Stearns Financial Services Group held 18,339 shares of CSX Corp worth $475K as of Q3 2020.
  • Stearns Financial Services Group bought 33 CSX Corp shares in Q3 2020, an estimated $814.
  • CSX Corp made up 0.07% of Stearns Financial Services Group's portfolio in Q3 2020, its #100 holding.
  • Stearns Financial Services Group first reported a position in CSX Corp in Q3 2016 and has held it in 17 quarters since.
  • Stearns Financial Services Group's CSX Corp position peaked at $595K in Q1 2020.
  • 1,210 funds tracked by Wall St. Rank held CSX Corp as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.