CSX Corporation shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in CSX Corporation
Tip: Access up to 7 years of quarterly data
All positions including CSX Corporation held by Parametric Portfolio Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CSX Corporation by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $305M | 8.1M | 37.45 |
| 2021-12-31 | $290M | 7.7M | 37.60 |
| 2021-09-30 | $230M | 7.7M | 29.74 |
| 2021-06-30 | $255M | 7.9M | 32.08 |
| 2021-03-31 | $251M | 2.6M | 96.42 |
| 2020-12-31 | $228M | 2.5M | 90.75 |
| 2020-09-30 | $190M | 2.4M | 77.67 |
| 2020-06-30 | $168M | 2.4M | 69.74 |
| 2020-03-31 | $141M | 2.5M | 57.30 |
| 2019-12-31 | $194M | 2.7M | 72.36 |
| 2019-09-30 | $177M | 2.6M | 69.27 |
| 2019-06-30 | $200M | 2.6M | 77.37 |
| 2019-03-31 | $196M | 2.6M | 74.82 |
| 2018-12-31 | $160M | 2.6M | 62.13 |
| 2018-09-30 | $186M | 2.5M | 74.05 |
| 2018-06-30 | $160M | 2.5M | 63.78 |
| 2018-03-31 | $135M | 2.4M | 55.71 |
| 2017-12-31 | $138M | 2.5M | 55.01 |
| 2017-09-30 | $143M | 2.6M | 54.26 |
| 2017-06-30 | $138M | 2.5M | 54.56 |
| 2017-03-31 | $99M | 2.1M | 46.55 |
| 2016-12-31 | $79M | 2.2M | 35.93 |
| 2016-09-30 | $64M | 2.1M | 30.50 |
| 2016-06-30 | $51M | 2.0M | 26.08 |
| 2016-03-31 | $47M | 1.8M | 25.75 |
| 2015-12-31 | $49M | 1.9M | 25.95 |
| 2015-09-30 | $46M | 1.7M | 26.90 |
| 2015-06-30 | $60M | 1.8M | 32.65 |
| 2015-03-31 | $53M | 1.6M | 33.12 |
| 2014-12-31 | $61M | 1.7M | 36.23 |
| 2014-09-30 | $52M | 1.6M | 32.06 |
| 2014-06-30 | $45M | 1.4M | 30.81 |
| 2014-03-31 | $42M | 1.4M | 28.97 |
| 2013-12-31 | $41M | 1.4M | 28.77 |
| 2013-09-30 | $35M | 1.4M | 25.74 |
| 2013-06-30 | $32M | 1.4M | 23.19 |
| 2013-03-31 | $33M | 1.3M | 24.63 |
| 2012-12-31 | $25M | 1.3M | 19.73 |
| 2012-09-30 | $29M | 1.4M | 20.75 |
| 2012-06-30 | $32M | 1.4M | 22.36 |
| 2012-03-31 | $30M | 1.4M | 21.52 |
| 2011-12-31 | $30M | 1.4M | 21.06 |
| 2011-09-30 | $27M | 1.4M | 18.67 |
| 2011-03-31 | $35M | 447k | 78.60 |
| 2010-12-31 | $30M | 457k | 64.61 |
More positions owned by Parametric Portfolio Associates
View all positions for Parametric Portfolio Associates