Trust Company of Oklahoma’s CSX Corp CSX Stock Holding History

Trust Company of Oklahoma’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	–	Sell	-36,063	Closed	-$930K	–	119
2019 Q2	$930K	Hold	36,063	–	–	0.42%	57
2019 Q1	$899K	Sell	36,063 -4,800	-12%	-$111K	0.41%	59
2018 Q4	$846K	Hold	40,863	–	–	0.45%	54
2018 Q3	$1.01M	Sell	40,863 -3,900	-9%	-$92.9K	0.46%	51
2018 Q2	$952K	Hold	44,763	–	–	0.47%	49
2018 Q1	$831K	Sell	44,763 -18,135	-29%	-$339K	0.4%	57
2017 Q4	$1.15M	Buy	+62,898	New	+$1.11M	0.55%	50

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Trust Company of Oklahoma's CSX Position: Q3 2019 in Review

Trust Company of Oklahoma sold out of CSX Corp (CSX) in Q3 2019, closing a stake of 36,063 shares — an estimated $930K sold.

Trust Company of Oklahoma first reported a position in CSX in Q4 2017 and held it in 7 quarters. The position peaked at $1.15M in Q4 2017. 1,112 funds tracked by Wall St. Rank hold CSX as of Q3 2019.

Trust Company of Oklahoma reported no remaining CSX Corp position as of Q3 2019 after selling out during the quarter.
Trust Company of Oklahoma sold 36,063 CSX Corp shares in Q3 2019, an estimated $930K.
Trust Company of Oklahoma first reported a position in CSX Corp in Q4 2017 and held it in 7 quarters.
Trust Company of Oklahoma's CSX Corp position peaked at $1.15M in Q4 2017.
1,112 funds tracked by Wall St. Rank held CSX Corp as of Q3 2019.

Based on Trust Company of Oklahoma's 13F filing for Q3 2019, filed 25 Oct 2019.