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Suntrust Banks’s CSX Corp CSX Stock Holding History

Suntrust Banks’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
2019
Q3 		$21.6M Sell
935,289
-25,479
-3% -$593K 0.11% 154
2019
Q2 		$24.8M Sell
960,768
-72,255
-7% -$1.86M 0.13% 137
2019
Q1 		$25.8M Buy
1,033,023
+6,513
+0.6% +$151K 0.14% 131
2018
Q4 		$21.3M Buy
1,026,510
+134,832
+15% +$3.1M 0.12% 140
2018
Q3 		$22M Sell
891,678
-15,516
-2% -$370K 0.11% 152
2018
Q2 		$19.3M Buy
907,194
+1,284
+0.1% +$26.4K 0.11% 161
2018
Q1 		$16.8M Buy
905,910
+78,816
+10% +$1.47M 0.09% 171
2017
Q4 		$15.2M Sell
827,094
-57,222
-6% -$1.01M 0.09% 167
2017
Q3 		$16M Sell
884,316
-31,431
-3% -$539K 0.1% 171
2017
Q2 		$16.7M Buy
915,747
+26,427
+3% +$453K 0.1% 160
2017
Q1 		$13.8M Sell
889,320
-26,583
-3% -$405K 0.09% 174
2016
Q4 		$11M Sell
915,903
-58,908
-6% -$660K 0.07% 200
2016
Q3 		$9.91M Sell
974,811
-45,495
-4% -$430K 0.06% 210
2016
Q2 		$8.87M Buy
1,020,306
+23,037
+2% +$201K 0.05% 211
2016
Q1 		$8.56M Buy
997,269
+39,942
+4% +$324K 0.05% 203
2015
Q4 		$8.28M Buy
957,327
+85,482
+10% +$776K 0.05% 208
2015
Q3 		$7.82M Sell
871,845
-17,253
-2% -$169K 0.05% 207
2015
Q2 		$9.67M Sell
889,098
-17,304
-2% -$201K 0.06% 194
2015
Q1 		$10M Sell
906,402
-126,108
-12% -$1.45M 0.06% 191
2014
Q4 		$12.5M Buy
1,032,510
+11,610
+1% +$136K 0.08% 165
2014
Q3 		$10.9M Sell
1,020,900
-50,442
-5% -$520K 0.08% 170
2014
Q2 		$11M Sell
1,071,342
-5,422,137
-84% -$52.8M 0.08% 175
2014
Q1 		$62.7M Buy
6,493,479
+5,414,727
+502% +$50.2M 0.23% 140
2013
Q4 		$10.3M Sell
1,078,752
-149,367
-12% -$1.34M 0.04% 362
2013
Q3 		$10.5M Sell
1,228,119
-1,820,010
-60% -$15.3M 0.04% 360
2013
Q2 		$23.6M Buy
+3,048,129
New +$25M 0.1% 253

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Suntrust Banks's CSX Position: Q3 2019 in Review

Suntrust Banks reduced its CSX Corp (CSX) stake by 2.7% in Q3 2019, selling an estimated $593K and leaving 935,289 shares worth $21.6M. The position accounts for 0.11% of the portfolio, ranked #154.

Suntrust Banks first reported a position in CSX in Q2 2013 and has held it in 26 quarters since. The position peaked at $62.7M in Q1 2014. 1,113 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

  • Suntrust Banks held 935,289 shares of CSX Corp worth $21.6M as of Q3 2019.
  • Suntrust Banks sold 25,479 CSX Corp shares in Q3 2019, an estimated $593K.
  • CSX Corp made up 0.11% of Suntrust Banks's portfolio in Q3 2019, its #154 holding.
  • Suntrust Banks first reported a position in CSX Corp in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's CSX Corp position peaked at $62.7M in Q1 2014.
  • 1,113 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.