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CSX Corporation shares owned by Weatherly Asset Management

Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by Weatherly Asset Management from 13F filings

Historical chart of Weatherly Asset Management investment in CSX Corporation

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All positions including CSX Corporation held by Weatherly Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CSX Corporation by Weatherly Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 32k 34.53
2024-06-30 $1.1M 32k 33.45
2024-03-31 $1.4M 38k 37.07
2023-12-31 $1.3M 38k 34.67
2023-09-30 $1.2M 38k 30.75
2023-06-30 $1.3M 38k 34.10
2023-03-31 $1.1M 38k 29.94
2022-12-31 $1.2M 39k 30.98
2022-09-30 $1.0M 39k 26.65
2022-06-30 $1.1M 39k 29.05
2022-03-31 $1.4M 39k 37.45
2021-12-31 $1.5M 39k 37.59
2021-09-30 $1.2M 40k 29.74
2021-06-30 $1.3M 40k 32.09
2021-03-31 $1.3M 13k 96.45
2020-12-31 $1.2M 14k 90.73
2020-09-30 $1.1M 14k 77.66
2020-06-30 $1.0M 15k 69.72
2020-03-31 $867k 15k 57.30
2019-12-31 $1.2M 16k 72.37
2019-09-30 $1.1M 17k 69.25
2019-06-30 $1.3M 17k 77.38
2019-03-31 $1.3M 17k 74.79
2018-12-31 $1.1M 17k 62.15
2018-09-30 $1.3M 17k 74.02
2018-06-30 $1.1M 17k 63.76
2018-03-31 $959k 17k 55.69
2017-12-31 $947k 17k 54.99
2017-09-30 $883k 16k 54.28
2017-06-30 $888k 16k 54.59
2017-03-31 $776k 17k 46.56
2016-12-31 $599k 17k 35.94
2016-09-30 $508k 17k 30.48
2016-06-30 $478k 18k 26.05
2016-03-31 $472k 18k 25.73
2015-12-31 $493k 19k 25.94
2015-09-30 $511k 19k 26.89
2015-06-30 $621k 19k 32.61
2015-03-31 $648k 20k 33.07
2014-12-31 $533k 15k 36.22
2014-09-30 $456k 14k 32.08
2014-06-30 $438k 14k 30.81
2014-03-31 $423k 15k 28.94
2013-12-31 $410k 14k 28.79
2013-09-30 $367k 14k 25.77
2013-06-30 $330k 14k 23.17

More positions owned by Weatherly Asset Management

Eli Lilly & Co Common (LLY)
Apple Common (AAPL)
Microsoft Corp Common (MSFT)
Amazon Common (AMZN)
Netflix Common (NFLX)
J P Morgan Exchange Traded F Common (JMST)
Fidelity Merrimack Str Tr Common (FBND)
Invesco Exch Traded Fd Tr Ii Common (CGW)
Costco Whsl Corp Common (COST)
Waste Mgmt Inc Del Common (WM)
J P Morgan Exchange Traded F Common (JPST)
Vanguard Whitehall Fds Foreign (VIGI)
Ssga Active Etf Tr Foreign (TOTL)
Nvidia Corporation Common (NVDA)
Ishares Tr Common (ITOT)

View all positions for Weatherly Asset Management

Top funds holding CSX Corporation

Vanguard Group
BlackRock
BlackRock
Jpmorgan Chase & Co
State Street Corporation
T. Rowe Price Associates
Geode Capital Management
Capital Research and Management Company - Division 3
Bank of America Corporation
Morgan Stanley
Fisher Investments
Invesco
Lazard Asset Management
Northern Trust
Neuberger Berman Group

View all funds holding CSX Corporation