Bar Harbor Trust Services’s Norfolk Southern NSC Stock Holding History

Bar Harbor Trust Services’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
2022 Q2	–	Sell	-5,482	Closed	-$1.56M	–	87
2022 Q1	$1.56M	Hold	5,482	–	–	0.47%	52
2021 Q4	$1.63M	Hold	5,482	–	–	0.44%	53
2021 Q3	$1.31M	Hold	5,482	–	–	0.41%	59
2021 Q2	$1.46M	Sell	5,482 -18	-0.3%	-$4.97K	0.47%	48
2021 Q1	$1.48M	Hold	5,500	–	–	0.54%	43
2020 Q4	$1.31M	Hold	5,500	–	–	0.49%	44
2020 Q3	$1.18M	Hold	5,500	–	–	0.5%	40
2020 Q2	$966K	Hold	5,500	–	–	0.44%	46
2020 Q1	$803K	Hold	5,500	–	–	0.57%	40
2019 Q4	$1.07M	Buy	+5,500	New	+$1.03M	0.43%	46

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bar Harbor Trust Services's NSC Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 5,482 shares — an estimated $1.56M sold.

Bar Harbor Trust Services first reported a position in NSC in Q4 2019 and held it in 10 quarters. The position peaked at $1.63M in Q4 2021. 1,542 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

Bar Harbor Trust Services reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 5,482 Norfolk Southern shares in Q2 2022, an estimated $1.56M.
Bar Harbor Trust Services first reported a position in Norfolk Southern in Q4 2019 and held it in 10 quarters.
Bar Harbor Trust Services's Norfolk Southern position peaked at $1.63M in Q4 2021.
1,542 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.