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Trinity Legacy Partners’s CSX Corp CSX Stock Holding History

Trinity Legacy Partners’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
-9,448
Closed -$273K – 79
2022
Q2 		$273K Buy
9,448
+96
+1% +$3.13K 0.11% 81
2022
Q1 		$350K Buy
9,352
+46
+0.5% +$1.63K 0.12% 76
2021
Q4 		$350K Buy
+9,306
New +$328K 0.12% 85

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trinity Legacy Partners's CSX Position: Q3 2022 in Review

Trinity Legacy Partners sold out of CSX Corp (CSX) in Q3 2022, closing a stake of 9,448 shares — an estimated $273K sold.

Trinity Legacy Partners first reported a position in CSX in Q4 2021 and held it in 3 quarters. The position peaked at $350K in Q1 2022. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.

  • Trinity Legacy Partners reported no remaining CSX Corp position as of Q3 2022 after selling out during the quarter.
  • Trinity Legacy Partners sold 9,448 CSX Corp shares in Q3 2022, an estimated $273K.
  • Trinity Legacy Partners first reported a position in CSX Corp in Q4 2021 and held it in 3 quarters.
  • Trinity Legacy Partners's CSX Corp position peaked at $350K in Q1 2022.
  • 1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.

Based on Trinity Legacy Partners's 13F filing for Q3 2022, filed 12 Oct 2022.