World Asset Management’s CSX Corp CSX Stock Holding History

World 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
2021 Q3	$1.8M	Sell	60,492 -3,693	-6%	-$118K	0.18%	111
2021 Q2	$2.06M	Sell	64,185 -2,397	-4%	-$79.1K	0.19%	107
2021 Q1	$2.24M	Sell	66,582 -3,957	-6%	-$121K	0.2%	103
2020 Q4	$2.13M	Sell	70,539 -5,373	-7%	-$154K	0.2%	99
2020 Q3	$1.97M	Sell	75,912 -1,536	-2%	-$37.9K	0.21%	97
2020 Q2	$1.8M	Sell	77,448 -31,923	-29%	-$706K	0.2%	107
2020 Q1	$2.09M	Sell	109,371 -54,111	-33%	-$1.26M	0.18%	112
2019 Q4	$3.94M	Sell	163,482 -2,574	-2%	-$60.9K	0.18%	118
2019 Q3	$3.83M	Buy	166,056 +8,499	+5%	+$198K	0.19%	114
2019 Q2	$4.06M	Sell	157,557 -1,341	-0.8%	-$34.5K	0.2%	101
2019 Q1	$3.96M	Buy	158,898 +5,046	+3%	+$117K	0.2%	99
2018 Q4	$3.19M	Sell	153,852 -8,805	-5%	-$203K	0.2%	101
2018 Q3	$4.01M	Sell	162,657 -12,207	-7%	-$291K	0.19%	104
2018 Q2	$3.72M	Sell	174,864 -8,712	-5%	-$179K	0.18%	114
2018 Q1	$3.41M	Sell	183,576 -62,382	-25%	-$1.17M	0.16%	142
2017 Q4	$4.51M	Sell	245,958 -24,840	-9%	-$440K	0.15%	149
2017 Q3	$4.9M	Sell	270,798 -6,051	-2%	-$104K	0.16%	139
2017 Q2	$5.04M	Sell	276,849 -22,005	-7%	-$377K	0.17%	127
2017 Q1	$4.64M	Buy	298,854 +22,455	+8%	+$342K	0.15%	152
2016 Q4	$3.31M	Sell	276,399 -25,140	-8%	-$282K	0.12%	188
2016 Q3	$3.07M	Buy	301,539 +3,003	+1%	+$28.4K	0.11%	232
2016 Q2	$2.6M	Buy	298,536 +1,911	+0.6%	+$16.6K	0.1%	253
2016 Q1	$2.55M	Sell	296,625 -32,814	-10%	-$266K	0.1%	246
2015 Q4	$2.85M	Buy	329,439 +4,956	+2%	+$45K	0.11%	228
2015 Q3	$2.91M	Buy	324,483 +2,964	+0.9%	+$29.1K	0.12%	205
2015 Q2	$3.5M	Sell	321,519 -35,691	-10%	-$414K	0.14%	172
2015 Q1	$3.94M	Sell	357,210 -3,663	-1%	-$42.1K	0.14%	170
2014 Q4	$4.36M	Sell	360,873 -78,588	-18%	-$920K	0.15%	150
2014 Q3	$4.7M	Buy	439,461 +23,805	+6%	+$245K	0.14%	151
2014 Q2	$4.27M	Sell	415,656 -11,622	-3%	-$113K	0.13%	183
2014 Q1	$4.13M	Sell	427,278 -56,256	-12%	-$522K	0.13%	184
2013 Q4	$4.64M	Sell	483,534 -79,215	-14%	-$710K	0.13%	191
2013 Q3	$4.83M	Sell	562,749 -66,378	-11%	-$557K	0.12%	197
2013 Q2	$4.86M	Buy	+629,127	New	+$5.16M	0.11%	203

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

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

EIG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

World Asset Management's CSX Position: Q3 2021 in Review

World Asset Management reduced its CSX Corp (CSX) stake by 5.8% in Q3 2021, selling an estimated $118K and leaving 60,492 shares worth $1.8M. The position accounts for 0.18% of the portfolio, ranked #111.

World Asset Management first reported a position in CSX in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.04M in Q2 2017. 1,362 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

World Asset Management held 60,492 shares of CSX Corp worth $1.8M as of Q3 2021.
World Asset Management sold 3,693 CSX Corp shares in Q3 2021, an estimated $118K.
CSX Corp made up 0.18% of World Asset Management's portfolio in Q3 2021, its #111 holding.
World Asset Management first reported a position in CSX Corp in Q2 2013 and has held it in 34 quarters since.
World Asset Management's CSX Corp position peaked at $5.04M in Q2 2017.
1,362 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.