Stonebridge Capital Advisors’s CSX Corp CSX Stock Holding History

Stonebridge Capital Advisors’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	-232	Closed	-$7.13K	–	354
2023 Q3	$7.13K	Sell	232 -35	-13%	-$1.11K	﹤0.01%	657
2023 Q2	$9.11K	Hold	267	–	–	﹤0.01%	624
2023 Q1	$7.99K	Buy	+267	New	+$8.21K	﹤0.01%	646
2022 Q3	–	Sell	-330	Closed	-$10K	–	1019
2022 Q2	$10K	Sell	330 -291	-47%	-$9.49K	﹤0.01%	591
2022 Q1	$23K	Buy	621 +357	+135%	+$12.6K	﹤0.01%	511
2021 Q4	$10K	Hold	264	–	–	﹤0.01%	633
2021 Q3	$8K	Sell	264 -88	-25%	-$2.82K	﹤0.01%	644
2021 Q2	$16K	Buy	352 +88	+33%	+$2.9K	﹤0.01%	654
2021 Q1	$8K	Buy	+264	New	+$8.06K	﹤0.01%	661
2020 Q3	–	Sell	-114	Closed	-$3K	–	297
2020 Q2	$3K	Hold	114	–	–	﹤0.01%	614
2020 Q1	$2K	Sell	114 -108	-49%	-$2.52K	﹤0.01%	631
2019 Q4	$5K	Sell	222 -678	-75%	-$16K	﹤0.01%	638
2019 Q3	$21K	Sell	900 -651	-42%	-$15.2K	﹤0.01%	434
2019 Q2	$40K	Buy	+1,551	New	+$40K	0.01%	354

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

Stonebridge Capital Advisors's CSX Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of CSX Corp (CSX) in Q4 2023, closing a stake of 232 shares — an estimated $7.13K sold.

Stonebridge Capital Advisors first reported a position in CSX in Q2 2019 and held it in 14 quarters. The position peaked at $40K in Q2 2019. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

Stonebridge Capital Advisors reported no remaining CSX Corp position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 232 CSX Corp shares in Q4 2023, an estimated $7.13K.
Stonebridge Capital Advisors first reported a position in CSX Corp in Q2 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's CSX Corp position peaked at $40K in Q2 2019.
1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.