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Storebrand Asset Management’s CSX Corp CSX Stock Holding History

Storebrand Asset Management’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
Q3 		– Sell
-1,350,371
Closed -$46M – 865
2023
Q2 		$46M Buy
1,350,371
+16,778
+1% +$531K 0.21% 121
2023
Q1 		$39.9M Sell
1,333,593
-76,138
-5% -$2.34M 0.2% 133
2022
Q4 		$43.7M Sell
1,409,731
-4,468
-0.3% -$134K 0.24% 113
2022
Q3 		$37.7M Sell
1,414,199
-37,272
-3% -$1.16M 0.23% 114
2022
Q2 		$42.2M Buy
1,451,471
+45,153
+3% +$1.47M 0.24% 103
2022
Q1 		$52.7M Sell
1,406,318
-58,175
-4% -$2.06M 0.25% 97
2021
Q4 		$55.1M Buy
1,464,493
+6,578
+0.5% +$232K 0.24% 91
2021
Q3 		$43.4M Buy
1,457,915
+7,955
+0.5% +$255K 0.21% 113
2021
Q2 		$46.5M Buy
1,449,960
+32,148
+2% +$1.06M 0.23% 101
2021
Q1 		$45.6M Buy
1,417,812
+143,904
+11% +$4.39M 0.24% 92
2020
Q4 		$38.5M Buy
1,273,908
+29,631
+2% +$851K 0.23% 103
2020
Q3 		$32.2M Sell
1,244,277
-23,007
-2% -$568K 0.23% 96
2020
Q2 		$29.5M Buy
1,267,284
+14,457
+1% +$320K 0.24% 91
2020
Q1 		$23.9M Buy
+1,252,827
New +$29.3M 0.25% 94

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Storebrand Asset Management's CSX Position: Q3 2023 in Review

Storebrand Asset Management sold out of CSX Corp (CSX) in Q3 2023, closing a stake of 1,350,371 shares — an estimated $46M sold.

Storebrand Asset Management first reported a position in CSX in Q1 2020 and held it in 14 quarters. The position peaked at $55.1M in Q4 2021. 1,541 funds tracked by Wall St. Rank hold CSX as of Q3 2023.

  • Storebrand Asset Management reported no remaining CSX Corp position as of Q3 2023 after selling out during the quarter.
  • Storebrand Asset Management sold 1,350,371 CSX Corp shares in Q3 2023, an estimated $46M.
  • Storebrand Asset Management first reported a position in CSX Corp in Q1 2020 and held it in 14 quarters.
  • Storebrand Asset Management's CSX Corp position peaked at $55.1M in Q4 2021.
  • 1,541 funds tracked by Wall St. Rank held CSX Corp as of Q3 2023.

Based on Storebrand Asset Management's 13F filing for Q3 2023, filed 18 Jun 2026.