CSX Corporation shares owned by RWC Asset Management
Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in CSX Corporation
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Quarterly reported holdings in CSX Corporation by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.4M | 78k | 30.75 |
| 2023-06-30 | $25M | 726k | 34.10 |
| 2023-03-31 | $92M | 3.1M | 29.94 |
| 2022-12-31 | $99M | 3.2M | 30.98 |
| 2022-09-30 | $86M | 3.2M | 26.64 |
| 2022-06-30 | $95M | 3.3M | 29.06 |
| 2022-03-31 | $112M | 3.0M | 37.45 |
| 2021-12-31 | $121M | 3.2M | 37.60 |
| 2021-09-30 | $95M | 3.2M | 29.74 |
| 2021-06-30 | $95M | 3.0M | 32.08 |
| 2021-03-31 | $99M | 1.0M | 96.42 |
| 2020-12-31 | $90M | 987k | 90.75 |
| 2020-09-30 | $78M | 1.0M | 77.67 |
| 2020-06-30 | $67M | 955k | 69.74 |
| 2020-03-31 | $55M | 963k | 57.30 |
| 2019-12-31 | $66M | 912k | 72.36 |
| 2019-09-30 | $67M | 968k | 69.27 |
| 2019-06-30 | $84M | 1.1M | 77.37 |
| 2019-03-31 | $87M | 1.2M | 74.82 |
| 2018-12-31 | $71M | 1.1M | 62.13 |
| 2018-09-30 | $101M | 1.4M | 74.05 |
| 2018-06-30 | $78M | 1.2M | 63.78 |
| 2018-03-31 | $62M | 1.1M | 55.71 |
| 2017-12-31 | $58M | 1.0M | 55.01 |
| 2017-09-30 | $51M | 937k | 54.26 |
| 2017-06-30 | $42M | 766k | 54.56 |
| 2017-03-31 | $38M | 821k | 46.55 |
| 2016-12-31 | $27M | 742k | 35.93 |
| 2016-09-30 | $12M | 404k | 30.50 |
| 2016-06-30 | $6.9M | 263k | 26.08 |
| 2016-03-31 | $3.9M | 151k | 25.75 |
| 2015-12-31 | $3.5M | 134k | 25.95 |
| 2015-09-30 | $2.6M | 98k | 26.90 |
| 2011-03-31 | $8.9M | 113k | 78.60 |