Berkshire Bank’s Norfolk Southern NSC Stock Holding History

Berkshire Bank’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	-800	Closed	-$204K	–	143
2024 Q1	$204K	Buy	+800	New	+$198K	0.05%	141
2023 Q1	–	Sell	-980	Closed	-$241K	–	136
2022 Q4	$241K	Sell	980 -100	-9%	-$23.7K	0.07%	127
2022 Q3	$226K	Hold	1,080	–	–	0.07%	128
2022 Q2	$246K	Sell	1,080 -100	-8%	-$24.6K	0.07%	123
2022 Q1	$337K	Sell	1,180 -25	-2%	-$6.89K	0.08%	116
2021 Q4	$359K	Hold	1,205	–	–	0.08%	111
2021 Q3	$288K	Hold	1,205	–	–	0.07%	115
2021 Q2	$320K	Sell	1,205 -25	-2%	-$6.9K	0.08%	115
2021 Q1	$330K	Sell	1,230 -58	-5%	-$14.7K	0.08%	110
2020 Q4	$306K	Sell	1,288 -340	-21%	-$77.4K	0.08%	111
2020 Q3	$348K	Buy	+1,628	New	+$327K	0.09%	109

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

Berkshire Bank's NSC Position: Q2 2024 in Review

Berkshire Bank sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 800 shares — an estimated $204K sold.

Berkshire Bank first reported a position in NSC in Q3 2020 and held it in 11 quarters. The position peaked at $359K in Q4 2021. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

Berkshire Bank reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
Berkshire Bank sold 800 Norfolk Southern shares in Q2 2024, an estimated $204K.
Berkshire Bank first reported a position in Norfolk Southern in Q3 2020 and held it in 11 quarters.
Berkshire Bank's Norfolk Southern position peaked at $359K in Q4 2021.
1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Berkshire Bank's 13F filing for Q2 2024, filed 12 Jul 2024.