Unio Capital’s CSX Corp CSX Stock Holding History

Unio Capital’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	–	Sell	-29,990	Closed	-$799K	–	47
2022 Q3	$799K	Sell	29,990 -1,930	-6%	-$60K	0.48%	27
2022 Q2	$928K	Hold	31,920	–	–	0.53%	24
2022 Q1	$1.2M	Hold	31,920	–	–	0.52%	25
2021 Q4	$1.2K	Hold	31,920	–	–	0.01%	32
2021 Q3	$949K	Hold	31,920	–	–	0.42%	26
2021 Q2	$1.02M	Hold	31,920	–	–	0.46%	27
2021 Q1	$1.03M	Hold	31,920	–	–	0.49%	25
2020 Q4	$966K	Hold	31,920	–	–	0.48%	29
2020 Q3	$841K	Hold	31,920	–	–	0.45%	27
2020 Q2	$742K	Hold	31,920	–	–	0.45%	29
2020 Q1	$610K	Hold	31,920	–	–	0.43%	28
2019 Q4	$770K	Hold	31,920	–	–	0.45%	27
2019 Q3	$737K	Hold	31,920	–	–	0.47%	26
2019 Q2	$834K	Hold	31,920	–	–	0.52%	27
2019 Q1	$796K	Hold	31,920	–	–	0.56%	25
2018 Q4	$661K	Hold	31,920	–	–	0.52%	29
2018 Q3	$788K	Hold	31,920	–	–	0.52%	29
2018 Q2	$679K	Hold	31,920	–	–	0.51%	28
2018 Q1	$593K	Sell	31,920 -1,800	-5%	-$33.6K	0.49%	32
2017 Q4	$618K	Buy	+33,720	New	+$597K	0.51%	36

Other funds holding CSX

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

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Unio Capital's CSX Position: Q4 2022 in Review

Unio Capital sold out of CSX Corp (CSX) in Q4 2022, closing a stake of 29,990 shares — an estimated $799K sold.

Unio Capital first reported a position in CSX in Q4 2017 and held it in 20 quarters. The position peaked at $1.2M in Q1 2022. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

Unio Capital reported no remaining CSX Corp position as of Q4 2022 after selling out during the quarter.
Unio Capital sold 29,990 CSX Corp shares in Q4 2022, an estimated $799K.
Unio Capital first reported a position in CSX Corp in Q4 2017 and held it in 20 quarters.
Unio Capital's CSX Corp position peaked at $1.2M in Q1 2022.
1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Unio Capital's 13F filing for Q4 2022, filed 14 Feb 2023.