CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership13,822 shares
Latest Disclosed Value $ 567,393
BRYN MAWR TRUST Co reports 4.60% decrease in ownership of CSX / CSX Corporation

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 13,822 shares of CSX Corporation (AT:CSX) valued at $482,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,488 shares of CSX Corporation. This represents a change in shares of -4.60% during the quarter. The current value of the position is $563,039 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F CSX COM 126408103 13,822 -666 -4.60 567 8.00 0.0101
2026-02-12 2025-12-31 13F CSX COM 126408103 14,488 -1,679 -10.39 525 -8.54 0.0123
2025-11-20 2025-09-30 13F/A-1 CSX COM 126408103 16,167 -9,886 -37.95 574 -32.47 0.0138
2025-10-28 2025-09-30 13F CSX COM 126408103 27,421 1,368 974 0.0108
2025-07-28 2025-06-30 13F CSX COM 126408103 26,053 3,076 13.39 850 25.74 0.0151
2025-05-08 2025-03-31 13F CSX COM 126408103 22,977 -1,385 -5.69 676 -13.99 0.0126
2025-01-28 2024-12-31 13F CSX COM 126408103 24,362 -608 -2.43 786 -8.82 0.0142
2024-11-25 2024-09-30 13F CSX COM 126408103 24,970 18,049 260.79 862 273.16 0.0155
2024-08-08 2024-06-30 13F CSX COMMON STOCK 126408103 6,921 -310 -4.29 232 -13.81 0.0089
2024-05-15 2024-03-31 13F CSX COMMON STOCK 126408103 7,231 -150 -2.03 268 18.58 0.0103
2023-11-15 2023-09-30 13F CSX COMMON STOCK 126408103 7,381 100 1.37 227 0.0100
2023-08-11 2023-06-30 13F CSX COMMON STOCK 126408103 7,281 -325 -4.27 0 0.0104
2023-05-15 2023-03-31 13F CSX COMMON STOCK 126408103 7,606 -250 -3.18 0 0.0101
2023-02-13 2022-12-31 13F CSX COMMON STOCK 126408103 7,856 0 0.00 0 -100.00 0.0110
2022-11-14 2022-09-30 13F CSX COMMON STOCK 126408103 7,856 231 3.03 209 -5.43 0.0102
2022-08-11 2022-06-30 13F CSX COMMON STOCK 126408103 7,625 -75 -0.97 221 -23.26 0.0102
2022-05-16 2022-03-31 13F CSX COMMON STOCK 126408103 7,700 -75 -0.96 288 -1.37 0.0112
2022-02-10 2021-12-31 13F CSX COMMON STOCK 126408103 7,775 0 0.00 292 25.86 0.0105
2021-10-26 2021-09-30 13F CSX COMMON STOCK 126408103 7,775 -400 -4.89 232 -11.45 0.0090
2021-07-29 2021-06-30 13F CSX COMMON STOCK 126408103 8,175 5,400 194.59 262 -2.24 0.0100
2021-04-23 2021-03-31 13F CSX COMMON STOCK 126408103 2,775 -25 -0.89 268 5.51 0.0107
2021-02-11 2020-12-31 13F CSX COMMON STOCK 126408103 2,800 -250 -8.20 254 7.17 0.0107
2020-11-12 2020-09-30 13F CSX COMMON STOCK 126408103 3,050 50 1.67 237 13.40 0.0110
2020-08-13 2020-06-30 13F CSX COMMON STOCK 126408103 3,000 3,000 209 0.0103
2020-05-08 2020-03-31 13F CSX COMMON STOCK 126408103 0 -3,650 -100.00 0 -100.00
2020-02-11 2019-12-31 13F CSX COMMON STOCK 126408103 3,650 -32 -0.87 264 3.53 0.0134
2019-10-24 2019-09-30 13F CSX COMMON STOCK 126408103 3,682 -250 -6.36 255 -16.12 0.0139
2019-08-15 2019-06-30 13F CSX COMMON STOCK 126408103 3,932 -3,931 -49.99 304 -48.39 0.0164
2019-05-15 2019-03-31 13F CSX COMMON STOCK 126408103 7,863 -3,489 -30.73 589 -16.45 0.0321
2019-08-28 2018-12-31 13F/A-1 CSX COMMON STOCK 126408103 11,352 6,600 138.89 705 100.28 0.0428
2019-02-15 2018-12-31 13F CSX COMMON STOCK 126408103 11,352 6,600 705
2019-08-28 2018-09-30 13F/A-1 CSX COMMON STOCK 126408103 4,752 -158 -3.22 352 12.46 0.0185
2018-11-15 2018-09-30 13F CSX COMMON STOCK 126408103 4,752 -158 352 0.0186
2019-08-27 2018-06-30 13F/A-1 CSX COMMON STOCK 126408103 4,910 -60 -1.21 313 13.00 0.0175
2018-08-14 2018-06-30 13F CSX COMMON STOCK 126408103 4,910 -60 313
2019-08-27 2018-03-31 13F/A-1 CSX COMMON STOCK 126408103 4,970 180 3.76 277 5.32 0.0158
2018-05-15 2018-03-31 13F CSX COMMON STOCK 126408103 4,970 180 277
2019-08-27 2017-12-31 13F/A-1 CSX COMMON STOCK 126408103 4,790 40 0.84 263 1.94 0.0144
2018-02-15 2017-12-31 13F CSX COMMON STOCK 126408103 4,790 40 264 0.0145
2019-08-27 2017-09-30 13F/A-1 CSX COMMON STOCK 126408103 4,750 -300 -5.94 258 -6.52 0.0148
2017-11-14 2017-09-30 13F CSX COMMON STOCK 126408103 4,750 -300 258 0.0147
2017-08-11 2017-06-30 13F CSX COMMON STOCK 126408103 5,050 200 4.12 276 22.12 0.0164
2017-05-12 2017-03-31 13F CSX COMMON STOCK 126408103 4,850 4,850 226 0.0137
2015-11-09 2015-09-30 13F CSX COMMON STOCK 126408103 0 -7,680 -100.00 0 -100.00
2015-08-25 2015-06-30 13F CSX COMMON STOCK 126408103 7,680 -767 -9.08 251 -10.36 0.0146
2015-05-12 2015-03-31 13F CSX COMMON STOCK 126408103 8,447 450 5.63 280 -3.45 0.0159
2015-02-17 2014-12-31 13F CSX COMMON STOCK 126408103 7,997 -125 -1.54 290 11.11 0.0163
2014-11-14 2014-09-30 13F CSX COMMON 126408103 8,122 -7,400 -47.67 261 -45.40 0.0148
2014-08-07 2014-06-30 13F CSX COMMON 126408103 15,522 -466 -2.91 478 3.24 0.0264
2014-05-13 2014-03-31 13F CSX COMMON 126408103 15,988 -466 -2.83 463 -2.11 0.0259
2014-02-14 2013-12-31 13F CSX COMMON 126408103 16,454 -1,740 -9.56 473 0.85 0.0266
2013-11-06 2013-09-30 13F CSX COMMON 126408103 18,194 2,340 14.76 469 27.45 0.0289
2013-08-09 2013-06-30 13F CSX COMMON 126408103 15,854 0 0.00 368 -5.88 0.0238
2013-05-20 2013-03-31 13F CSX COMMON STOCK 126408103 15,854 15,854 391 0.0252
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.