Van Cleef Asset Management’s CSX Corp CSX Stock Holding History

Van Cleef Asset 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
2022 Q4	–	Sell	-8,700	Closed	-$232K	–	111
2022 Q3	$232K	Hold	8,700	–	–	0.04%	96
2022 Q2	$253K	Hold	8,700	–	–	0.04%	92
2022 Q1	$326K	Hold	8,700	–	–	0.05%	92
2021 Q4	$327K	Hold	8,700	–	–	0.05%	97
2021 Q3	$259K	Sell	8,700 -3,066	-26%	-$98.2K	0.04%	104
2021 Q2	$377K	Hold	11,766	–	–	0.06%	98
2021 Q1	$378K	Hold	11,766	–	–	0.06%	92
2020 Q4	$356K	Hold	11,766	–	–	0.06%	90
2020 Q3	$305K	Hold	11,766	–	–	0.06%	90
2020 Q2	$274K	Hold	11,766	–	–	0.06%	93
2020 Q1	$225K	Hold	11,766	–	–	0.06%	94
2019 Q4	$284K	Hold	11,766	–	–	0.06%	102
2019 Q3	$272K	Hold	11,766	–	–	0.06%	97
2019 Q2	$303K	Hold	11,766	–	–	0.07%	95
2019 Q1	$293K	Hold	11,766	–	–	0.07%	97
2018 Q4	$244K	Sell	11,766 -720	-6%	-$16.6K	0.07%	100
2018 Q3	$308K	Sell	12,486 -30	-0.2%	-$715	0.07%	94
2018 Q2	$266K	Hold	12,516	–	–	0.06%	103
2018 Q1	$232K	Sell	12,516 -750	-6%	-$14K	0.06%	104
2017 Q4	$243K	Hold	13,266	–	–	0.06%	99
2017 Q3	$240K	Hold	13,266	–	–	0.07%	93
2017 Q2	$241K	Hold	13,266	–	–	0.07%	87
2017 Q1	$206K	Buy	+13,266	New	+$202K	0.06%	94
2015 Q3	–	Sell	-18,750	Closed	-$204K	–	99
2015 Q2	$204K	Hold	18,750	–	–	0.08%	102
2015 Q1	$207K	Hold	18,750	–	–	0.08%	105
2014 Q4	$226K	Sell	18,750 -750	-4%	-$8.78K	0.08%	101
2014 Q3	$208K	Hold	19,500	–	–	0.09%	91
2014 Q2	$200K	Buy	+19,500	New	+$190K	0.08%	96

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

Van Cleef Asset Management's CSX Position: Q4 2022 in Review

Van Cleef Asset Management sold out of CSX Corp (CSX) in Q4 2022, closing a stake of 8,700 shares — an estimated $232K sold.

Van Cleef Asset Management first reported a position in CSX in Q2 2014 and held it in 28 quarters. The position peaked at $378K in Q1 2021. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

Van Cleef Asset Management reported no remaining CSX Corp position as of Q4 2022 after selling out during the quarter.
Van Cleef Asset Management sold 8,700 CSX Corp shares in Q4 2022, an estimated $232K.
Van Cleef Asset Management first reported a position in CSX Corp in Q2 2014 and held it in 28 quarters.
Van Cleef Asset Management's CSX Corp position peaked at $378K in Q1 2021.
1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Van Cleef Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.