CSX Corporation
AT ˙ WBAG ˙ US1264081035
39,57 € ↓ -0,70 (-1,75%)
2026-06-04
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionTrust Co
Latest Disclosed Ownership1,990 shares
Latest Disclosed Value $ 81,690
Trust Co reports 11.80% increase in ownership of CSX / CSX Corporation

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 1,990 shares of CSX Corporation (AT:CSX) valued at $69,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,780 shares of CSX Corporation. This represents a change in shares of 11.80% during the quarter. The current value of the position is $78,744 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)
2026-04-13 2026-03-31 13F CSX CORP COM Stock 126408103 1,990 210 11.80 82 26.56 0.0077
2026-01-15 2025-12-31 13F CSX CORP COM Stock 126408103 1,780 1,192 202.72 65 220.00 0.0061
2025-10-06 2025-09-30 13F CSX COM 126408103 588 0 0.00 21 5.26 0.0021
2025-07-07 2025-06-30 13F CSX COM 126408103 588 0 0.00 19 11.76 0.0022
2025-04-08 2025-03-31 13F CSX COM 126408103 588 0 0.00 17 -5.56 0.0021
2025-01-14 2024-12-31 13F CSX COM 126408103 588 0 0.00 19 -10.00 0.0022
2024-10-03 2024-09-30 13F CSX COM 126408103 588 0 0.00 20 5.26 0.0024
2024-07-15 2024-06-30 13F CSX COM 126408103 588 -1,041 -63.90 20 -68.33 0.0025
2024-04-11 2024-03-31 13F CSX COM 126408103 1,629 0 0.00 60 7.14 0.0079
2024-01-10 2023-12-31 13F CSX COM 126408103 1,629 0 0.00 56 12.00 0.0073
2023-12-04 2023-09-30 13F CSX COM 126408103 1,629 0 0.00 50 -9.09 0.0081
2023-07-10 2023-06-30 13F CSX COM 126408103 1,629 0 0.00 56 14.58 0.0083
2023-04-07 2023-03-31 13F CSX COM 126408103 1,629 0 0.00 49 -4.00 0.0074
2023-01-09 2022-12-31 13F CSX COM 126408103 1,629 0 0.00 0 -100.00 0.0081
2022-10-11 2022-09-30 13F CSX COM 126408103 1,629 0 0.00 43 -8.51 0.0094
2022-07-06 2022-06-30 13F CSX COM 126408103 1,629 0 0.00 47 -22.95 0.0101
2022-04-08 2022-03-31 13F CSX COM 126408103 1,629 0 0.00 61 0.00 0.0119
2022-01-14 2021-12-31 13F CSX COM 126408103 1,629 0 0.00 61 27.08 0.0142
2021-10-20 2021-09-30 13F CSX COM 126408103 1,629 0 0.00 48 -7.69 0.0123
2021-07-14 2021-06-30 13F CSX COM 126408103 1,629 1,086 200.00 52 0.00 0.0365
2021-04-08 2021-03-31 13F CSX COM 126408103 543 0 0.00 52 6.12 0.0375
2021-01-12 2020-12-31 13F CSX COM 126408103 543 -76 -12.28 49 2.08 0.0387
2020-10-06 2020-09-30 13F CSX COM 126408103 619 -60 -8.84 48 2.13 0.0404
2020-07-17 2020-06-30 13F CSX COM 126408103 679 0 0.00 47 20.51 0.0447
2020-04-07 2020-03-31 13F CSX COM 126408103 679 0 0.00 39 -20.41 0.0430
2020-01-07 2019-12-31 13F CSX COM 126408103 679 0 0.00 49 4.26 0.0431
2019-10-09 2019-09-30 13F CSX COM 126408103 679 0 0.00 47 -11.32 0.0444
2019-07-08 2019-06-30 13F CSX COM 126408103 679 0 0.00 53 3.92 0.0488
2019-04-08 2019-03-31 13F CSX COM 126408103 679 60 9.69 51 34.21 0.0297
2019-01-22 2018-12-31 13F CSX COM 126408103 619 0 0.00 38 -17.39 0.0211
2018-10-09 2018-09-30 13F CSX COM 126408103 619 -40 -6.07 46 9.52 0.0208
2018-07-10 2018-06-30 13F CSX COM 126408103 659 0 0.00 42 13.51 0.0192
2018-04-09 2018-03-31 13F CSX COM 126408103 659 0 0.00 37 2.78 0.0137
2018-03-09 2017-12-31 13F/A-1 CSX COM 126408103 659 0 0.00 36 0.00 0.0149
2018-01-11 2017-12-31 13F CSX COM 126408103 659 0 36
2017-10-12 2017-09-30 13F CSX COM 126408103 659 0 0.00 36 0.00 0.0198
2017-07-07 2017-06-30 13F CSX COM 126408103 659 -372 -36.08 36 -25.00 0.0166
2017-04-06 2017-03-31 13F CSX COM 126408103 1,031 -5,827 -84.97 48 -80.49 0.0218
2017-01-12 2016-12-31 13F CSX COM 126408103 6,858 -24,905 -78.41 246 -74.61 0.1250
2016-10-19 2016-09-30 13F CSX CORP COM 126408103 31,763 -84,602 -72.70 969 -68.07 0.4250
2016-07-08 2016-06-30 13F CSX COM 126408103 116,365 2,737 2.41 3,035 3.73 1.1594
2016-04-08 2016-03-31 13F CSX COM 126408103 113,628 13,331 13.29 2,926 12.45 1.3385
2016-01-26 2015-12-31 13F CSX COM 126408103 100,297 8,474 9.23 2,603 5.34 1.2050
2015-10-13 2015-09-30 13F CSX COM 126408103 91,823 33,741 58.09 2,470 30.27 1.4017
2015-07-10 2015-06-30 13F CSX COM 126408103 58,082 2,729 4.93 1,896 3.44 1.1846
2015-05-07 2015-03-31 13F CSX COM 126408103 55,353 55,353 1,833 1.1583
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.