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Twin Capital Management’s CSX Corp CSX Stock Holding History

Twin Capital 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
2024
Q4 		– Sell
-16,496
Closed -$570K – 301
2024
Q3 		$570K Sell
16,496
-830
-5% -$28.2K 0.06% 232
2024
Q2 		$580K Buy
17,326
+312
+2% +$10.6K 0.07% 217
2024
Q1 		$631K Buy
17,014
+245
+1% +$8.94K 0.08% 212
2023
Q4 		$581K Sell
16,769
-120
-0.7% -$3.82K 0.08% 213
2023
Q3 		$519K Sell
16,889
-5,988
-26% -$190K 0.07% 210
2023
Q2 		$780K Sell
22,877
-111
-0.5% -$3.51K 0.1% 194
2023
Q1 		$688K Sell
22,988
-1,585
-6% -$48.7K 0.09% 206
2022
Q4 		$761K Buy
+24,573
New +$739K 0.1% 204
2022
Q1 		– Sell
-118,483
Closed -$4.46M – 276
2021
Q4 		$4.46M Buy
118,483
+7,995
+7% +$282K 0.45% 63
2021
Q3 		$3.29M Sell
110,488
-10,436
-9% -$334K 0.34% 96
2021
Q2 		$3.88M Sell
120,924
-10,440
-8% -$344K 0.36% 92
2021
Q1 		$4.22M Sell
131,364
-17,640
-12% -$538K 0.42% 72
2020
Q4 		$4.51M Buy
149,004
+14,394
+11% +$414K 0.41% 75
2020
Q3 		$3.48M Buy
134,610
+34,314
+34% +$846K 0.32% 99
2020
Q2 		$2.33M Buy
100,296
+74,010
+282% +$1.64M 0.22% 143
2020
Q1 		$502K Sell
26,286
-38,010
-59% -$888K 0.05% 238
2019
Q4 		$1.55M Sell
64,296
-1,110
-2% -$26.3K 0.13% 191
2019
Q3 		$1.51M Sell
65,406
-11,604
-15% -$270K 0.11% 191
2019
Q2 		$1.99M Sell
77,010
-84,450
-52% -$2.18M 0.14% 172
2019
Q1 		$4.03M Buy
161,460
+2,460
+2% +$57K 0.2% 151
2018
Q4 		$3.29M Buy
159,000
+112,050
+239% +$2.58M 0.19% 153
2018
Q3 		$1.16M Buy
+46,950
New +$1.12M 0.05% 262
2017
Q1 		– Sell
-77,871
Closed -$933K – 332
2016
Q4 		$933K Sell
77,871
-3,420
-4% -$38.3K 0.06% 281
2016
Q3 		$826K Buy
+81,291
New +$769K 0.06% 283
2014
Q1 		– Sell
-22,800
Closed -$219K – 296
2013
Q4 		$219K Buy
+22,800
New +$204K 0.02% 288

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Capital Management's CSX Position: Q4 2024 in Review

Twin Capital Management sold out of CSX Corp (CSX) in Q4 2024, closing a stake of 16,496 shares — an estimated $570K sold.

Twin Capital Management first reported a position in CSX in Q4 2013 and held it in 25 quarters. The position peaked at $4.51M in Q4 2020. 1,722 funds tracked by Wall St. Rank hold CSX as of Q4 2024.

  • Twin Capital Management reported no remaining CSX Corp position as of Q4 2024 after selling out during the quarter.
  • Twin Capital Management sold 16,496 CSX Corp shares in Q4 2024, an estimated $570K.
  • Twin Capital Management first reported a position in CSX Corp in Q4 2013 and held it in 25 quarters.
  • Twin Capital Management's CSX Corp position peaked at $4.51M in Q4 2020.
  • 1,722 funds tracked by Wall St. Rank held CSX Corp as of Q4 2024.

Based on Twin Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.