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TrustCore Financial Services’s CSX Corp CSX Stock Holding History

TrustCore Financial Services’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
Q4 		$227K Sell
7,328
-1,500
-17% -$45.1K 0.02% 258
2022
Q3 		$235K Sell
8,828
-489
-5% -$15.2K 0.02% 246
2022
Q2 		$271K Buy
9,317
+21
+0.2% +$685 0.03% 223
2022
Q1 		$348K Buy
9,296
+600
+7% +$21.2K 0.03% 213
2021
Q4 		$327K Sell
8,696
-600
-6% -$21.2K 0.04% 200
2021
Q3 		$276K Hold
9,296
– – 0.03% 235
2021
Q2 		$298K Sell
9,296
-1
-0% -$33 0.03% 221
2021
Q1 		$299K Sell
9,297
-936
-9% -$28.6K 0.03% 209
2020
Q4 		$310K Buy
10,233
+336
+3% +$9.65K 0.04% 202
2020
Q3 		$256K Sell
9,897
-1,200
-11% -$29.6K 0.04% 205
2020
Q2 		$258K Sell
11,097
-7,992
-42% -$177K 0.04% 201
2020
Q1 		$365K Buy
19,089
+7,878
+70% +$184K 0.08% 149
2019
Q4 		$270K Sell
11,211
-69
-0.6% -$1.63K 0.05% 193
2019
Q3 		$260K Buy
11,280
+1,200
+12% +$27.9K 0.06% 184
2019
Q2 		$260K Buy
10,080
+2,751
+38% +$70.9K 0.06% 179
2019
Q1 		$183K Buy
+7,329
New +$170K 0.05% 163
2018
Q4 		– Sell
-6,894
Closed -$170K – 483
2018
Q3 		$170K Sell
6,894
-888
-11% -$21.2K 0.05% 168
2018
Q2 		$165K Buy
7,782
+915
+13% +$18.8K 0.06% 159
2018
Q1 		$127K Buy
6,867
+1,617
+31% +$30.2K 0.05% 179
2017
Q4 		$96K Buy
+5,250
New +$93K 0.04% 198

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

TrustCore Financial Services's CSX Position: Q4 2022 in Review

TrustCore Financial Services reduced its CSX Corp (CSX) stake by 17% in Q4 2022, selling an estimated $45.1K and leaving 7,328 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #258.

TrustCore Financial Services first reported a position in CSX in Q4 2017 and has held it in 20 quarters since. The position peaked at $365K in Q1 2020. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

  • TrustCore Financial Services held 7,328 shares of CSX Corp worth $227K as of Q4 2022.
  • TrustCore Financial Services sold 1,500 CSX Corp shares in Q4 2022, an estimated $45.1K.
  • CSX Corp made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #258 holding.
  • TrustCore Financial Services first reported a position in CSX Corp in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's CSX Corp position peaked at $365K in Q1 2020.
  • 1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.