Thomas White International’s CSX Corp CSX Stock Holding History

Thomas White International’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 Q2	$601K	Hold	17,639	–	–	0.13%	158
2023 Q1	$528K	Hold	17,639	–	–	0.11%	167
2022 Q4	$546K	Hold	17,639	–	–	0.12%	166
2022 Q3	$470K	Sell	17,639 -67	-0.4%	-$2.08K	0.11%	178
2022 Q2	$515K	Hold	17,706	–	–	0.1%	182
2022 Q1	$663K	Hold	17,706	–	–	0.11%	166
2021 Q4	$666K	Hold	17,706	–	–	0.11%	171
2021 Q3	$527K	Hold	17,706	–	–	0.08%	194
2021 Q2	$568K	Hold	17,706	–	–	0.08%	183
2021 Q1	$569K	Hold	17,706	–	–	0.08%	183
2020 Q4	$536K	Hold	17,706	–	–	0.08%	183
2020 Q3	$458K	Hold	17,706	–	–	0.08%	186
2020 Q2	$412K	Buy	17,706 +2,610	+17%	+$57.7K	0.08%	190
2020 Q1	$288K	Hold	15,096	–	–	0.06%	219
2019 Q4	$364K	Sell	15,096 -174	-1%	-$4.12K	0.06%	230
2019 Q3	$353K	Buy	+15,270	New	+$355K	0.06%	226
2013 Q4	–	Sell	-990	Closed	-$8K	–	375
2013 Q3	$8K	Hold	990	–	–	﹤0.01%	334
2013 Q2	$8K	Buy	+990	New	+$8.12K	﹤0.01%	289

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

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

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

SCP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Thomas White International's CSX Position: Q2 2023 in Review

Thomas White International held its CSX Corp (CSX) position steady in Q2 2023 at 17,639 shares worth $601K. The position accounts for 0.13% of the portfolio, ranked #158.

Thomas White International first reported a position in CSX in Q2 2013 and has held it in 18 quarters since. The position peaked at $666K in Q4 2021. 1,578 funds tracked by Wall St. Rank hold CSX as of Q2 2023.

Thomas White International held 17,639 shares of CSX Corp worth $601K as of Q2 2023.
Thomas White International left its CSX Corp share count unchanged in Q2 2023.
CSX Corp made up 0.13% of Thomas White International's portfolio in Q2 2023, its #158 holding.
Thomas White International first reported a position in CSX Corp in Q2 2013 and has held it in 18 quarters since.
Thomas White International's CSX Corp position peaked at $666K in Q4 2021.
1,578 funds tracked by Wall St. Rank held CSX Corp as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.