Americana Partners’s Norfolk Southern NSC Stock Holding History

Americana Partners’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,350	Closed	-$306K	–	316
2023 Q2	$306K	Sell	1,350 -136	-9%	-$28.9K	0.04%	229
2023 Q1	$315K	Sell	1,486 -42	-3%	-$9.72K	0.05%	216
2022 Q4	$394K	Sell	1,528 -78	-5%	-$18.5K	0.07%	176
2022 Q3	$336K	Hold	1,606	–	–	0.06%	178
2022 Q2	$365K	Buy	+1,606	New	+$394K	0.07%	170
2022 Q1	–	Sell	-1,600	Closed	-$476K	–	261
2021 Q4	$476K	Buy	+1,600	New	+$447K	0.09%	170

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Americana Partners's NSC Position: Q3 2023 in Review

Americana Partners sold out of Norfolk Southern (NSC) in Q3 2023, closing a stake of 1,350 shares — an estimated $306K sold.

Americana Partners first reported a position in NSC in Q4 2021 and held it in 6 quarters. The position peaked at $476K in Q4 2021. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

Americana Partners reported no remaining Norfolk Southern position as of Q3 2023 after selling out during the quarter.
Americana Partners sold 1,350 Norfolk Southern shares in Q3 2023, an estimated $306K.
Americana Partners first reported a position in Norfolk Southern in Q4 2021 and held it in 6 quarters.
Americana Partners's Norfolk Southern position peaked at $476K in Q4 2021.
1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on Americana Partners's 13F filing for Q3 2023, filed 7 Nov 2023.