CSX Corporation
AT ˙ WBAG ˙ US1264081035
40,74 € ↑1,16 (2,94%)
2026-06-05
DEL PRIS
SecurityAT:CSX / CSX Corporation
InstitutionWashington Trust Bank
Latest Disclosed Ownership9,955 shares
Latest Disclosed Value $ 408,653
Washington Trust Bank ownership in CSX / CSX Corporation

On May 7, 2026 - Washington Trust Bank filed a 13F-HR form disclosing ownership of 9,955 shares of CSX Corporation (AT:CSX) valued at $347,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 29, 2024 disclosing 0 shares of CSX Corporation. The current value of the position is $405,517 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)
2026-05-07 2026-03-31 13F CSX COM 126408103 9,955 9,955 409 0.0301
2024-07-29 2024-06-30 13F CSX COM 126408103 0 -15,085 -100.00 0 -100.00
2024-05-14 2024-03-31 13F CSX COM 126408103 15,085 -8,447 -35.90 559 -31.41 0.0533
2024-02-14 2023-12-31 13F CSX COM 126408103 23,532 0 0.00 816 12.72 0.0723
2023-11-06 2023-09-30 13F CSX COM 126408103 23,532 0 0.00 724 -9.85 0.0756
2023-08-10 2023-06-30 13F CSX COM 126408103 23,532 1,200 5.37 802 20.06 0.0819
2023-05-15 2023-03-31 13F CSX COM 126408103 22,332 -901 -3.88 669 0.0715
2023-02-06 2022-12-31 13F CSX COM 126408103 23,233 -4,004 -14.70 1 -100.00 0.0815
2022-11-16 2022-09-30 13F CSX COM 126408103 27,237 -144 -0.53 725 -8.92 0.0922
2022-08-04 2022-06-30 13F CSX COM 126408103 27,381 -540 -1.93 796 -23.90 0.1022
2022-05-13 2022-03-31 13F CSX COM 126408103 27,921 531 1.94 1,046 1.55 0.1210
2022-02-09 2021-12-31 13F CSX COM 126408103 27,390 0 0.00 1,030 26.38 0.0996
2021-10-27 2021-09-30 13F CSX COM 126408103 27,390 -2,001 -6.81 815 -13.57 0.0952
2021-07-28 2021-06-30 13F CSX COM 126408103 29,391 19,594 200.00 943 -0.11 0.1117
2021-04-22 2021-03-31 13F CSX COM 126408103 9,797 0 0.00 944 6.19 0.1163
2021-02-08 2020-12-31 13F CSX COM 126408103 9,797 0 0.00 889 16.82 0.1160
2020-11-12 2020-09-30 13F CSX COM 126408103 9,797 -72 -0.73 761 10.61 0.1126
2020-07-29 2020-06-30 13F CSX COM 126408103 9,869 120 1.23 688 23.30 0.1094
2020-05-01 2020-03-31 13F CSX COM 126408103 9,749 3,772 63.11 558 28.87 0.1070
2020-01-29 2019-12-31 13F CSX COM 126408103 5,977 0 0.00 433 4.59 0.0616
2019-10-29 2019-09-30 13F CSX COM 126408103 5,977 -525 -8.07 414 -17.69 0.0677
2019-07-26 2019-06-30 13F CSX COM 126408103 6,502 0 0.00 503 3.50 0.0818
2019-04-09 2019-03-31 13F CSX COM 126408103 6,502 -525 -7.47 486 11.21 0.0775
2019-02-13 2018-12-31 13F CSX COM 126408103 7,027 0 0.00 437 -15.96 0.0574
2018-11-14 2018-09-30 13F CSX COM 126408103 7,027 0 0.00 520 16.07 0.0772
2018-07-03 2018-06-30 13F CSX COM 126408103 7,027 0 0.00 448 14.29 0.0624
2018-04-03 2018-03-31 13F CSX COM 126408103 7,027 0 0.00 392 1.29 0.0562
2018-01-03 2017-12-31 13F CSX COM 126408103 7,027 670 10.54 387 12.17 0.0566
2017-10-05 2017-09-30 13F CSX COM 126408103 6,357 3,972 166.54 345 165.38 0.0547
2017-07-20 2017-06-30 13F CSX COM 126408103 2,385 -300 -11.17 130 4.00 0.0279
2017-04-18 2017-03-31 13F CSX COM 126408103 2,685 -109 -3.90 125 25.00 0.0270
2017-01-17 2016-12-31 13F CSX COM 126408103 2,794 -850 -23.33 100 -9.91 0.0225
2016-10-04 2016-09-30 13F CSX COM 126408103 3,644 259 7.65 111 26.14 0.0267
2016-07-07 2016-06-30 13F CSX COM 126408103 3,385 0 0.00 88 1.15 0.0228
2016-04-25 2016-03-31 13F CSX COM 126408103 3,385 100 3.04 87 2.35 0.0225
2016-01-21 2015-12-31 13F CSX COM 126408103 3,285 -56,263 -94.48 85 -94.69 0.0185
2015-10-07 2015-09-30 13F CSX Common Stock 126408103 59,548 -5,021 -7.78 1,602 -24.00 0.4258
2015-07-10 2015-06-30 13F CSX Common Stock 126408103 64,569 2,750 4.45 2,108 2.98 0.5143
2015-04-17 2015-03-31 13F CSX Common Stock 126408103 61,819 4,807 8.43 2,047 -0.92 0.4933
2015-01-15 2014-12-31 13F CSX Common Stock 126408103 57,012 4,675 8.93 2,066 23.12 0.5392
2014-11-21 2014-09-30 13F CSX Common Stock 126408103 52,337 -118,296 -69.33 1,678 -68.08 0.5265
2014-08-08 2014-06-30 13F CSX Common Stock 126408103 170,633 -1,800 -1.04 5,257 5.25 1.0687
2014-05-15 2014-03-31 13F CSX Common Stock 126408103 172,433 172,433 4,995 1,164.56 1.0548
2014-02-06 2013-12-31 13F CSX COM 126408103 0 -160,109 -100.00 395 -90.41 0.7170
2013-11-15 2013-09-30 13F CSX COM 126408103 160,109 4,695 3.02 4,121 14.31 1.0736
2013-08-13 2013-06-30 13F CSX COM 126408103 155,414 155,414 3,605 1.0409
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.