Bath Savings Trust’s Norfolk Southern NSC Stock Holding History

Bath Savings Trust’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	–	Sell	-958	Closed	-$244K	–	170
2024 Q1	$244K	Buy	+958	New	+$237K	0.03%	152

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bath Savings Trust's NSC Position: Q2 2024 in Review

Bath Savings Trust sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 958 shares — an estimated $244K sold.

Bath Savings Trust first reported a position in NSC in Q1 2024 and held it in 1 quarter. The position peaked at $244K in Q1 2024. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

Bath Savings Trust reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
Bath Savings Trust sold 958 Norfolk Southern shares in Q2 2024, an estimated $244K.
Bath Savings Trust first reported a position in Norfolk Southern in Q1 2024 and held it in 1 quarter.
Bath Savings Trust's Norfolk Southern position peaked at $244K in Q1 2024.
1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Bath Savings Trust's 13F filing for Q2 2024, filed 12 Jul 2024.