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Arbor Trust Wealth Advisors’s Norfolk Southern NSC Stock Holding History

Arbor Trust Wealth Advisors’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
Q4 		– Sell
-1,163
Closed -$229K – 98
2023
Q3 		$229K Sell
1,163
-291
-20% -$62.9K 0.15% 82
2023
Q2 		$330K Sell
1,454
-13
-0.9% -$2.76K 0.21% 73
2023
Q1 		$311K Sell
1,467
-197
-12% -$45.6K 0.2% 74
2022
Q4 		$410K Buy
1,664
+52
+3% +$12.3K 0.28% 64
2022
Q3 		$337K Sell
1,612
-125
-7% -$30.1K 0.26% 69
2022
Q2 		$395K Sell
1,737
-10
-0.6% -$2.46K 0.28% 68
2022
Q1 		$498K Sell
1,747
-80
-4% -$22K 0.3% 65
2021
Q4 		$544K Buy
1,827
+80
+5% +$22.3K 0.31% 61
2021
Q3 		$418K Sell
1,747
-18
-1% -$4.62K 0.26% 69
2021
Q2 		$468K Sell
1,765
-25
-1% -$6.9K 0.29% 65
2021
Q1 		$482K Sell
1,790
-15
-0.8% -$3.8K 0.32% 60
2020
Q4 		$429K Sell
1,805
-5
-0.3% -$1.14K 0.31% 61
2020
Q3 		$387K Hold
1,810
– – 0.33% 60
2020
Q2 		$317K Sell
1,810
-245
-12% -$41.5K 0.29% 65
2020
Q1 		$300K Sell
2,055
-11
-0.5% -$2.03K 0.32% 60
2019
Q4 		$401K Buy
+2,066
New +$388K 0.34% 62

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arbor Trust Wealth Advisors's NSC Position: Q4 2023 in Review

Arbor Trust Wealth Advisors sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 1,163 shares — an estimated $229K sold.

Arbor Trust Wealth Advisors first reported a position in NSC in Q4 2019 and held it in 16 quarters. The position peaked at $544K in Q4 2021. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

  • Arbor Trust Wealth Advisors reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
  • Arbor Trust Wealth Advisors sold 1,163 Norfolk Southern shares in Q4 2023, an estimated $229K.
  • Arbor Trust Wealth Advisors first reported a position in Norfolk Southern in Q4 2019 and held it in 16 quarters.
  • Arbor Trust Wealth Advisors's Norfolk Southern position peaked at $544K in Q4 2021.
  • 1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Arbor Trust Wealth Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.