CSX Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in CSX Corporation
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Quarterly reported holdings in CSX Corporation by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 1.2M | 34.67 |
| 2023-09-30 | $23M | 753k | 30.75 |
| 2023-06-30 | $37M | 1.1M | 34.10 |
| 2023-03-31 | $41M | 1.4M | 29.94 |
| 2022-12-31 | $43M | 1.4M | 30.98 |
| 2022-09-30 | $39M | 1.5M | 26.64 |
| 2022-06-30 | $41M | 1.4M | 29.06 |
| 2022-03-31 | $22M | 598k | 37.47 |
| 2021-12-31 | $24M | 631k | 37.57 |
| 2021-09-30 | $31M | 1.0M | 29.74 |
| 2021-06-30 | $7.0M | 218k | 32.03 |
| 2021-03-31 | $2.9M | 30k | 96.40 |
| 2020-12-31 | $5.3M | 58k | 90.75 |
| 2020-09-30 | $4.4M | 56k | 77.67 |
| 2020-06-30 | $5.4M | 77k | 69.72 |
| 2020-03-31 | $4.7M | 81k | 57.30 |
| 2019-12-31 | $6.1M | 84k | 72.37 |
| 2019-09-30 | $10M | 144k | 69.27 |
| 2019-06-30 | $16M | 210k | 77.37 |
| 2019-03-31 | $12M | 159k | 74.82 |
| 2018-12-31 | $15M | 233k | 62.12 |
| 2018-09-30 | $8.4M | 114k | 74.07 |
| 2018-06-30 | $7.6M | 120k | 63.74 |
| 2018-03-31 | $15M | 270k | 55.70 |
| 2017-12-31 | $18M | 322k | 55.03 |
| 2017-09-30 | $23M | 417k | 54.24 |
| 2017-06-30 | $34M | 628k | 54.55 |
| 2017-03-31 | $37M | 797k | 46.55 |
| 2016-12-31 | $51M | 1.4M | 35.93 |
| 2016-09-30 | $22M | 727k | 30.50 |
| 2016-06-30 | $19M | 730k | 26.08 |
| 2016-03-31 | $20M | 782k | 25.75 |
| 2015-12-31 | $24M | 923k | 25.95 |
| 2015-09-30 | $55M | 2.1M | 26.90 |
| 2015-06-30 | $58M | 1.8M | 32.65 |
| 2015-03-31 | $99M | 3.0M | 33.12 |
| 2014-12-31 | $59M | 1.6M | 36.23 |
| 2014-09-30 | $18M | 561k | 32.06 |
| 2014-06-30 | $12M | 400k | 30.81 |
| 2014-03-31 | $12M | 414k | 28.97 |
| 2013-12-31 | $12M | 410k | 28.77 |
| 2013-09-30 | $14M | 541k | 25.81 |
| 2013-06-30 | $13M | 541k | 23.19 |
| 2013-03-31 | $333k | 14k | 24.62 |
| 2012-12-31 | $5.0k | 232 | 21.55 |
| 2012-09-30 | $16M | 761k | 20.83 |