CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionPeoples Financial Services Corp.
Latest Disclosed Ownership600 shares
Latest Disclosed Value $ 24,624
Peoples Financial Services Corp. ownership in CSX / CSX Corporation

On April 20, 2026 - Peoples Financial Services Corp. filed a 13F-HR form disclosing ownership of 600 shares of CSX Corporation (AT:CSX) valued at $20,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 600 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $24,441 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)
2026-04-20 2026-03-31 13F CSX CORP COM COMMON STOCK 126408103 600 0 0.00 25 14.29 0.0117
2026-01-26 2025-12-31 13F CSX CORP COM COMMON STOCK 126408103 600 0 0.00 22 0.00 0.0101
2025-10-28 2025-09-30 13F CSX CORP COM COMMON STOCK 126408103 600 0 0.00 21 10.53 0.0096
2025-07-17 2025-06-30 13F CSX CORP COM COMMON STOCK 126408103 600 0 0.00 20 11.76 0.0097
2025-04-30 2025-03-31 13F CSX CORP COM COMMON STOCK 126408103 600 0 0.00 18 -10.53 0.0085
2025-01-14 2024-12-31 13F CSX CORP COM COMMON STOCK 126408103 600 0 0.00 19 -5.00 0.0090
2024-10-16 2024-09-30 13F CSX CORP COM COMMON STOCK 126408103 600 0 0.00 21 0.00 0.0094
2024-07-25 2024-06-30 13F CSX CORP COM COMMON STOCK 126408103 600 0 0.00 20 -9.09 0.0091
2024-04-17 2024-03-31 13F CSX CORP COM COMMON STOCK 126408103 600 0 0.00 22 10.00 0.0097
2024-01-24 2023-12-31 13F CSX CORP COM COMMON STOCK 126408103 600 0 0.00 21 11.11 0.0090
2023-10-13 2023-09-30 13F CSX CORP COM COMMON STOCK 126408103 600 0 0.00 18 -10.00 0.0087
2023-07-11 2023-06-30 13F CSX CORP COM COMMON STOCK 126408103 600 0 0.00 20 17.65 0.0092
2023-04-13 2023-03-31 13F CSX CORP COM COMMON STOCK 126408103 600 0 0.00 18 -5.56 0.0084
2023-01-12 2022-12-31 13F CSX CORP COM COMMON STOCK 126408103 600 0 0.00 19 12.50 0.0087
2022-10-07 2022-09-30 13F CSX CORP COM COMMON STOCK 126408103 600 0 0.00 16 -5.88 0.0083
2022-07-07 2022-06-30 13F CSX CORP COM COMMON STOCK 126408103 600 0 0.00 17 -22.73 0.0081
2022-04-15 2022-03-31 13F CSX CORP COM COMMON STOCK 126408103 600 -4,500 -88.24 22 -88.54 0.0095
2022-01-19 2021-12-31 13F CSX CORP COM COMMON STOCK 126408103 5,100 0 0.00 192 26.32 0.0747
2021-10-15 2021-09-30 13F CSX CORP COM COMMON STOCK 126408103 5,100 3,400 200.00 152 176.36 0.0642
2021-07-14 2021-06-30 13F CSX CORP COM COMMON STOCK 126408103 1,700 0 0.00 55 -66.46 0.0230
2021-04-15 2021-03-31 13F CSX CORP COM COMMON STOCK 126408103 1,700 0 0.00 164 6.49 0.0713
2021-01-12 2020-12-31 13F CSX CORP COM COMMON STOCK 126408103 1,700 0 0.00 154 16.67 0.0708
2020-10-07 2020-09-30 13F CSX CORP COM COMMON STOCK 126408103 1,700 0 0.00 132 10.92 0.0665
2020-07-10 2020-06-30 13F CSX CORP COM COMMON STOCK 126408103 1,700 0 0.00 119 22.68 0.0627
2020-04-09 2020-03-31 13F CSX CORP COM COMMON STOCK 126408103 1,700 0 0.00 97 -21.14 0.0570
2020-01-17 2019-12-31 13F CSX CORP COM COMMON STOCK 126408103 1,700 0 0.00 123 4.24 0.0580
2019-10-16 2019-09-30 13F CSX CORP COM COMMON STOCK 126408103 1,700 -1,500 -46.88 118 -52.42 0.0590
2019-07-11 2019-06-30 13F CSX CORP COM COMMON STOCK 126408103 3,200 0 0.00 248 3.77 0.1258
2019-04-18 2019-03-31 13F CSX CORP COM COMMON STOCK 126408103 3,200 0 0.00 239 20.10 0.1222
2019-01-14 2018-12-31 13F CSX CORP COM COMMON STOCK 126408103 3,200 0 0.00 199 -16.03 0.1131
2018-10-12 2018-09-30 13F CSX CORP COM COMMON STOCK 126408103 3,200 0 0.00 237 16.18 0.1198
2018-07-10 2018-06-30 13F CSX CORP COM COMMON STOCK 126408103 3,200 0 0.00 204 14.61 0.1142
2018-04-25 2018-03-31 13F CSX CORP COM COMMON STOCK 126408103 3,200 0 0.00 178 1.14 0.1018
2018-01-17 2017-12-31 13F CSX CORP COM COMMON STOCK 126408103 3,200 0 0.00 176 1.15 0.0963
2017-10-18 2017-09-30 13F CSX CORP COM COMMON STOCK 126408103 3,200 -375 -10.49 174 -10.77 0.0987
2017-07-17 2017-06-30 13F CSX CORP COM COMMON STOCK 126408103 3,575 0 0.00 195 17.47 0.1142
2017-04-17 2017-03-31 13F CSX CORP COM COMMON STOCK 126408103 3,575 1,500 72.29 166 207.41 0.0990
2017-01-12 2016-12-31 13F CSX CORP COM COMMON STOCK 126408103 2,075 0 0.00 54 -14.29 0.0333
2016-10-20 2016-09-30 13F CSX CORP COM COMMON STOCK 126408103 2,075 0 0.00 63 16.67 0.0392
2016-07-20 2016-06-30 13F CSX CORP COM COMMON STOCK 126408103 2,075 0 0.00 54 1.89 0.0333
2016-04-14 2016-03-31 13F CSX CORP COM COMMON STOCK 126408103 2,075 1,500 260.87 53 253.33 0.0334
2016-01-27 2015-12-31 13F CSX CORP COM COMMON STOCK 126408103 575 0 0.00 15 0.00 0.0099
2015-10-19 2015-09-30 13F CSX CORP COM COMMON STOCK 126408103 575 0 0.00 15 -21.05 0.0107
2015-07-09 2015-06-30 13F CSX CORP COM COMMON STOCK 126408103 575 0 0.00 19 0.00 0.0127
2015-04-09 2015-03-31 13F CSX CORP COM COMMON STOCK 126408103 575 0 0.00 19 -9.52 0.0126
2015-01-15 2014-12-31 13F CSX CORP COM COMMON STOCK 126408103 575 0 0.00 21 16.67 0.0137
2014-10-29 2014-09-30 13F CSX CORP COM COMMON STOCK 126408103 575 0 0.00 18 0.00 0.0122
2014-07-15 2014-06-30 13F CSX CORP COM COMMON STOCK 126408103 575 0 0.00 18 5.88 0.0114
2014-04-07 2014-03-31 13F CSX CORP COM COMMON STOCK 126408103 575 0 0.00 17 0.00 0.0126
2014-01-08 2013-12-31 13F CSX CORP COM COMMON STOCK 126408103 575 575 17 0.0112
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.