CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership28,761 shares
Latest Disclosed Value $ 1,180,628
Private Trust Co Na reports 2.35% increase in ownership of CSX / CSX Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 28,761 shares of CSX Corporation (AT:CSX) valued at $1,004,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 28,100 shares of CSX Corporation. This represents a change in shares of 2.35% during the quarter. The current value of the position is $1,171,579 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 28,761 661 2.35 1,181 15.91 0.1054
2026-01-26 2025-12-31 13F CSX Com 126408103 28,100 315 1.13 1,019 3.25 0.0892
2025-10-15 2025-09-30 13F CSX Com 126408103 27,785 331 1.21 987 10.17 0.0870
2025-07-29 2025-06-30 13F CSX Com 126408103 27,454 -1,664 -5.71 896 4.56 0.0853
2025-04-28 2025-03-31 13F CSX Com 126408103 29,118 -1,550 -5.05 857 -13.45 0.0882
2025-02-05 2024-12-31 13F CSX Com 126408103 30,668 -424 -1.36 990 -7.83 0.1016
2024-11-13 2024-09-30 13F CSX Com 126408103 31,092 -24 -0.08 1,074 3.17 0.1082
2024-07-23 2024-06-30 13F CSX Com 126408103 31,116 70 0.23 1,041 -9.57 0.1121
2024-04-24 2024-03-31 13F CSX Com 126408103 31,046 -739 -2.32 1,151 4.45 0.1243
2024-01-24 2023-12-31 13F CSX Com 126408103 31,785 738 2.38 1,102 15.41 0.1295
2023-10-18 2023-09-30 13F CSX Com 126408103 31,047 1,160 3.88 955 -6.38 0.1260
2023-07-28 2023-06-30 13F CSX Com 126408103 29,887 -5,472 -15.48 1,019 -3.69 0.1285
2023-04-12 2023-03-31 13F CSX Com 126408103 35,359 5,814 19.68 1,059 0.1443
2023-01-18 2022-12-31 13F CSX Com 126408103 29,545 91 0.31 1 -100.00 0.1358
2022-10-17 2022-09-30 13F CSX Com 126408103 29,454 -178 -0.60 785 -8.83 0.1275
2022-09-16 2022-06-30 13F/A-1 CSX Com 126408103 29,632 -9,368 -24.02 861 -41.07 0.1337
2022-07-13 2022-06-30 13F CSX Equities 126408103 39,000 0 1,461 0.2282
2022-04-12 2022-03-31 13F CSX Equities 126408103 39,000 -413 -1.05 1,461 -1.42 0.2282
2022-01-10 2021-12-31 13F CSX Equities 126408103 39,413 -551 -1.38 1,482 24.64 0.2046
2021-10-06 2021-09-30 13F CSX Equities 126408103 39,964 -739 -1.82 1,189 -8.96 0.1731
2021-07-07 2021-06-30 13F CSX Equities 126408103 40,703 27,265 202.89 1,306 0.85 0.1979
2021-04-06 2021-03-31 13F CSX Equities 126408103 13,438 -211 -1.55 1,295 4.60 0.2103
2021-01-05 2020-12-31 13F CSX Equities 126408103 13,649 72 0.53 1,238 17.46 0.2085
2020-10-01 2020-09-30 13F CSX Equities 126408103 13,577 -316 -2.27 1,054 10.25 0.2033
2020-07-07 2020-06-30 13F CSX Equities 126408103 13,893 297 2.18 956 22.72 0.2004
2020-04-07 2020-03-31 13F CSX Equities 126408103 13,596 -8,490 -38.44 779 -51.25 0.2016
2020-01-02 2019-12-31 13F CSX Equities 126408103 22,086 -1,439 -6.12 1,598 -1.90 0.2965
2019-10-01 2019-09-30 13F CSX Equities 126408103 23,525 -8,352 -26.20 1,629 -33.94 0.3211
2019-07-02 2019-06-30 13F CSX Equities 126408103 31,877 -90 -0.28 2,466 3.14 0.4973
2019-04-02 2019-03-31 13F CSX Equities 126408103 31,967 1,505 4.94 2,391 26.37 0.4974
2019-01-03 2018-12-31 13F CSX Equities 126408103 30,462 -101 -0.33 1,892 -16.39 0.4493
2018-10-09 2018-09-30 13F CSX Equities 126408103 30,563 -154 -0.50 2,263 15.52 0.4617
2018-07-03 2018-06-30 13F CSX Equities 126408103 30,717 -603 -1.93 1,959 12.33 0.4247
2018-04-03 2018-03-31 13F CSX Equities 126408103 31,320 7,615 32.12 1,744 33.74 0.3812
2018-01-16 2017-12-31 13F CSX Equities 126408103 23,705 1,675 7.60 1,304 9.12 0.2759
2017-10-12 2017-09-30 13F CSX Equities 126408103 22,030 -571 -2.53 1,195 -3.08 0.2601
2017-07-11 2017-06-30 13F CSX Equities 126408103 22,601 9 0.04 1,233 17.32 0.2689
2017-04-13 2017-03-31 13F CSX Equities 126408103 22,592 -4,176 -15.60 1,051 9.37 0.2429
2017-01-17 2016-12-31 13F CSX Equities 126408103 26,768 285 1.08 961 19.08 0.2301
2016-10-13 2016-09-30 13F CSX Equities 126408103 26,483 92 0.35 807 17.30 0.1967
2016-07-19 2016-06-30 13F CSX Equities 126408103 26,391 -21,909 -45.36 688 -44.65 0.1790
2016-04-18 2016-03-31 13F CSX Equities 126408103 48,300 37,810 360.44 1,243 356.99 0.3367
2016-01-19 2015-12-31 13F CSX Equities 126408103 10,490 -559 -5.06 272 -8.42 0.0775
2015-10-27 2015-09-30 13F CSX Equities 126408103 11,049 -677 -5.77 297 -22.25 0.0890
2015-07-10 2015-06-30 13F CSX Equities 126408103 11,726 780 7.13 382 5.52 0.1095
2015-04-09 2015-03-31 13F CSX Equities 126408103 10,946 10,946 0.00 362 0.1037
2015-01-28 2014-12-31 13F CSX Com 126408103 0 -12,836 -100.00 0 -100.00
2014-10-09 2014-09-30 13F CSX Com 126408103 12,836 -24 -0.19 412 4.04 0.1399
2014-07-22 2014-06-30 13F CSX Com 126408103 12,860 6,175 92.37 396 104.12 0.1289
2014-04-07 2014-03-31 13F CSX Com 126408103 6,685 -15,030 -69.21 194 -68.96 0.0732
2014-01-08 2013-12-31 13F CSX Com 126408103 21,715 0 0.00 625 11.81 0.2514
2013-10-07 2013-09-30 13F CSX Com 126408103 21,715 6,396 41.75 559 57.46 0.2529
2013-08-01 2013-06-30 13F CSX Com 126408103 15,319 0 0.00 355 0.00 0.1630
2013-07-26 2013-03-31 13F CSX Com 126408103 15,319 15,319 355 0.1630
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.