Stewart & Patten Company’s CSX Corp CSX Stock Holding History

Stewart & Patten Company’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
2021 Q2	–	Sell	-6,900	Closed	-$222K	–	93
2021 Q1	$222K	Hold	6,900	–	–	0.04%	85
2020 Q4	$209K	Buy	+6,900	New	+$198K	0.04%	88
2020 Q1	–	Sell	-8,400	Closed	-$203K	–	87
2019 Q4	$203K	Buy	+8,400	New	+$199K	0.03%	101
2019 Q3	–	Sell	-8,400	Closed	-$217K	–	100
2019 Q2	$217K	Hold	8,400	–	–	0.04%	90
2019 Q1	$209K	Buy	+8,400	New	+$194K	0.04%	88
2018 Q4	–	Sell	-8,400	Closed	-$207K	–	88
2018 Q3	$207K	Buy	+8,400	New	+$200K	0.04%	93
2015 Q1	–	Sell	-21,360	Closed	-$258K	–	96
2014 Q4	$258K	Hold	21,360	–	–	0.05%	85
2014 Q3	$228K	Sell	21,360 -3,480	-14%	-$35.9K	0.05%	88
2014 Q2	$255K	Sell	24,840 -3,480	-12%	-$33.9K	0.05%	83
2014 Q1	$273K	Hold	28,320	–	–	0.06%	84
2013 Q4	$272K	Hold	28,320	–	–	0.05%	86
2013 Q3	$243K	Hold	28,320	–	–	0.05%	88
2013 Q2	$219K	Buy	+28,320	New	+$232K	0.05%	92

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Stewart & Patten Company's CSX Position: Q2 2021 in Review

Stewart & Patten Company sold out of CSX Corp (CSX) in Q2 2021, closing a stake of 6,900 shares — an estimated $222K sold.

Stewart & Patten Company first reported a position in CSX in Q2 2013 and held it in 13 quarters. The position peaked at $273K in Q1 2014. 1,377 funds tracked by Wall St. Rank hold CSX as of Q2 2021.

Stewart & Patten Company reported no remaining CSX Corp position as of Q2 2021 after selling out during the quarter.
Stewart & Patten Company sold 6,900 CSX Corp shares in Q2 2021, an estimated $222K.
Stewart & Patten Company first reported a position in CSX Corp in Q2 2013 and held it in 13 quarters.
Stewart & Patten Company's CSX Corp position peaked at $273K in Q1 2014.
1,377 funds tracked by Wall St. Rank held CSX Corp as of Q2 2021.

Based on Stewart & Patten Company's 13F filing for Q2 2021, filed 21 Jul 2021.