TRB Advisors’s CSX Corp CSX Stock Holding History

TRB 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
2019 Q2	–	Sell	-45,000	Closed	-$1.12M	–	14
2019 Q1	$1.12M	Buy	+45,000	New	+$1.04M	0.34%	13
2017 Q3	–	Sell	-90,000	Closed	-$1.64M	–	11
2017 Q2	$1.64M	Buy	+90,000	New	+$1.54M	1.15%	8

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

TRB Advisors's CSX Position: Q2 2019 in Review

TRB Advisors sold out of CSX Corp (CSX) in Q2 2019, closing a stake of 45,000 shares — an estimated $1.12M sold.

TRB Advisors first reported a position in CSX in Q2 2017 and held it in 2 quarters. The position peaked at $1.64M in Q2 2017. 1,221 funds tracked by Wall St. Rank hold CSX as of Q2 2019.

TRB Advisors reported no remaining CSX Corp position as of Q2 2019 after selling out during the quarter.
TRB Advisors sold 45,000 CSX Corp shares in Q2 2019, an estimated $1.12M.
TRB Advisors first reported a position in CSX Corp in Q2 2017 and held it in 2 quarters.
TRB Advisors's CSX Corp position peaked at $1.64M in Q2 2017.
1,221 funds tracked by Wall St. Rank held CSX Corp as of Q2 2019.

Based on TRB Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.