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Ascension Asset Management’s Norfolk Southern NSC Stock Holding History

Ascension Asset Management’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
2024
Q2 		$2.54M Sell
11,841
-300
-2% -$69.6K 1.33% 22
2024
Q1 		$3.09M Buy
+12,141
New +$3M 1.67% 13
2023
Q2 		$2.78M Buy
+12,241
New +$2.6M 1.7% 13
2022
Q4 		$3.01M Hold
12,201
– – 2.17% 9
2022
Q3 		$2.56M Hold
12,201
– – 2.01% 10
2022
Q2 		$2.77M Buy
+12,201
New +$3M 2.05% 9
2021
Q4 		$3.84M Sell
12,901
-200
-2% -$55.8K 2.28% 11
2021
Q3 		$3.13M Hold
13,101
– – 2.05% 11
2021
Q2 		$3.48M Sell
13,101
-75
-0.6% -$20.7K 2.28% 10
2021
Q1 		$3.54M Buy
+13,176
New +$3.34M 2.48% 8
2020
Q4 		– Sell
-13,608
Closed -$2.91M – 77
2020
Q3 		$2.91M Buy
+13,608
New +$2.73M 2.33% 7
2020
Q1 		$2.27M Sell
15,523
-50
-0.3% -$9.23K 2.35% 8
2019
Q4 		$3.02M Buy
15,573
+100
+0.6% +$18.8K 2.61% 7
2019
Q3 		$2.78M Sell
15,473
-1,275
-8% -$235K 2.57% 9
2019
Q2 		$3.34M Sell
16,748
-350
-2% -$69.4K 2.94% 5
2019
Q1 		$3.19M Sell
17,098
-735
-4% -$127K 2.87% 5
2018
Q4 		$2.67M Sell
17,833
-300
-2% -$49.3K 2.71% 5
2018
Q3 		$3.27M Sell
18,133
-1,167
-6% -$199K 2.88% 5
2018
Q2 		$2.91M Buy
19,300
+650
+3% +$95K 2.66% 5
2018
Q1 		$2.53M Sell
18,650
-150
-0.8% -$21.6K 2.31% 9
2017
Q4 		$2.72M Buy
+18,800
New +$2.52M 2.48% 8

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Ascension Asset Management's NSC Position: Q2 2024 in Review

Ascension Asset Management reduced its Norfolk Southern (NSC) stake by 2.5% in Q2 2024, selling an estimated $69.6K and leaving 11,841 shares worth $2.54M. The position accounts for 1.33% of the portfolio, ranked #22.

Ascension Asset Management first reported a position in NSC in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.84M in Q4 2021. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

  • Ascension Asset Management held 11,841 shares of Norfolk Southern worth $2.54M as of Q2 2024.
  • Ascension Asset Management sold 300 Norfolk Southern shares in Q2 2024, an estimated $69.6K.
  • Norfolk Southern made up 1.33% of Ascension Asset Management's portfolio in Q2 2024, its #22 holding.
  • Ascension Asset Management first reported a position in Norfolk Southern in Q4 2017 and has held it in 21 quarters since.
  • Ascension Asset Management's Norfolk Southern position peaked at $3.84M in Q4 2021.
  • 1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.