Townsend Asset Management’s CSX Corp CSX Stock Holding History

Townsend 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
2022 Q3	–	Sell	-7,275	Closed	-$211K	–	194
2022 Q2	$211K	Hold	7,275	–	–	0.11%	137
2022 Q1	$272K	Hold	7,275	–	–	0.13%	118
2021 Q4	$274K	Hold	7,275	–	–	0.13%	119
2021 Q3	$216K	Hold	7,275	–	–	0.11%	132
2021 Q2	$233K	Hold	7,275	–	–	0.13%	130
2021 Q1	$234K	Hold	7,275	–	–	0.14%	125
2020 Q4	$220K	Buy	+7,275	New	+$209K	0.15%	127
2020 Q1	–	Sell	-9,000	Closed	-$217K	–	180
2019 Q4	$217K	Buy	+9,000	New	+$213K	0.18%	124

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Townsend Asset Management's CSX Position: Q3 2022 in Review

Townsend Asset Management sold out of CSX Corp (CSX) in Q3 2022, closing a stake of 7,275 shares — an estimated $211K sold.

Townsend Asset Management first reported a position in CSX in Q4 2019 and held it in 8 quarters. The position peaked at $274K in Q4 2021. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.

Townsend Asset Management reported no remaining CSX Corp position as of Q3 2022 after selling out during the quarter.
Townsend Asset Management sold 7,275 CSX Corp shares in Q3 2022, an estimated $211K.
Townsend Asset Management first reported a position in CSX Corp in Q4 2019 and held it in 8 quarters.
Townsend Asset Management's CSX Corp position peaked at $274K in Q4 2021.
1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.

Based on Townsend Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.