Biechele Royce Advisors’s Norfolk Southern NSC Stock Holding History

Biechele Royce 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
2024 Q3	$301K	Hold	1,213	–	–	0.1%	46
2024 Q2	$260K	Sell	1,213 -20	-2%	-$4.64K	0.09%	48
2024 Q1	$315K	Buy	1,233 +20	+2%	+$4.95K	0.1%	46
2023 Q4	$287K	Hold	1,213	–	–	0.09%	53
2023 Q3	$239K	Hold	1,213	–	–	0.09%	61
2023 Q2	$276K	Hold	1,213	–	–	0.1%	55
2023 Q1	$257K	Hold	1,213	–	–	0.1%	59
2022 Q4	$299K	Hold	1,213	–	–	0.12%	53
2022 Q3	$254K	Hold	1,213	–	–	0.12%	51
2022 Q2	$275K	Hold	1,213	–	–	0.12%	48
2022 Q1	$345K	Hold	1,213	–	–	0.14%	45
2021 Q4	$361K	Hold	1,213	–	–	0.14%	45
2021 Q3	$290K	Hold	1,213	–	–	0.13%	49
2021 Q2	$322K	Hold	1,213	–	–	0.14%	44
2021 Q1	$326K	Hold	1,213	–	–	0.16%	40
2020 Q4	$288K	Buy	+1,213	New	+$276K	0.16%	39

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

EIG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Biechele Royce Advisors's NSC Position: Q3 2024 in Review

Biechele Royce Advisors held its Norfolk Southern (NSC) position steady in Q3 2024 at 1,213 shares worth $301K. The position accounts for 0.1% of the portfolio, ranked #46.

Biechele Royce Advisors first reported a position in NSC in Q4 2020 and has held it in 16 quarters since. The position peaked at $361K in Q4 2021. 1,608 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

Biechele Royce Advisors held 1,213 shares of Norfolk Southern worth $301K as of Q3 2024.
Biechele Royce Advisors left its Norfolk Southern share count unchanged in Q3 2024.
Norfolk Southern made up 0.1% of Biechele Royce Advisors's portfolio in Q3 2024, its #46 holding.
Biechele Royce Advisors first reported a position in Norfolk Southern in Q4 2020 and has held it in 16 quarters since.
Biechele Royce Advisors's Norfolk Southern position peaked at $361K in Q4 2021.
1,608 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.