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Cambridge Trust’s Norfolk Southern NSC Stock Holding History

Cambridge 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
Q1 		$649K Sell
2,548
-191
-7% -$47.3K 0.02% 175
2023
Q4 		$647K Sell
2,739
-370
-12% -$77.5K 0.03% 173
2023
Q3 		$612K Sell
3,109
-10
-0.3% -$2.16K 0.03% 172
2023
Q2 		$707K Sell
3,119
-118
-4% -$25.1K 0.03% 157
2023
Q1 		$686K Sell
3,237
-3,692
-53% -$854K 0.03% 162
2022
Q4 		$1.71M Sell
6,929
-41
-0.6% -$9.7K 0.08% 119
2022
Q3 		$1.46M Sell
6,970
-220
-3% -$52.9K 0.07% 125
2022
Q2 		$1.63M Buy
7,190
+334
+5% +$82K 0.07% 125
2022
Q1 		$1.96M Sell
6,856
-384
-5% -$106K 0.07% 126
2021
Q4 		$2.16M Buy
7,240
+3,791
+110% +$1.06M 0.07% 125
2021
Q3 		$825K Sell
3,449
-38
-1% -$9.74K 0.03% 147
2021
Q2 		$925K Sell
3,487
-272
-7% -$75.1K 0.03% 145
2021
Q1 		$1.01M Buy
3,759
+1,164
+45% +$295K 0.04% 135
2020
Q4 		$617K Sell
2,595
-40
-2% -$9.1K 0.03% 140
2020
Q3 		$564K Sell
2,635
-292
-10% -$58.6K 0.03% 149
2020
Q2 		$563K Buy
2,927
+727
+33% +$123K 0.03% 151
2020
Q1 		$321K Sell
2,200
-535
-20% -$98.8K 0.02% 183
2019
Q4 		$531K Buy
2,735
+266
+11% +$49.9K 0.03% 173
2019
Q3 		$444K Buy
2,469
+731
+42% +$134K 0.03% 180
2019
Q2 		$346K Sell
1,738
-25
-1% -$4.96K 0.02% 200
2019
Q1 		$329K Hold
1,763
– – 0.02% 205
2018
Q4 		$264K Hold
1,763
– – 0.02% 209
2018
Q3 		$318K Buy
1,763
+125
+8% +$21.4K 0.02% 209
2018
Q2 		$247K Buy
1,638
+32
+2% +$4.68K 0.02% 225
2018
Q1 		$218K Hold
1,606
– – 0.01% 235
2017
Q4 		$233K Hold
1,606
– – 0.01% 235
2017
Q3 		$212K Buy
+1,606
New +$195K 0.01% 243
2015
Q1 		– Sell
-1,893
Closed -$207K – 241
2014
Q4 		$207K Buy
+1,893
New +$207K 0.02% 214

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Cambridge Trust's NSC Position: Q1 2024 in Review

Cambridge Trust reduced its Norfolk Southern (NSC) stake by 7% in Q1 2024, selling an estimated $47.3K and leaving 2,548 shares worth $649K. The position accounts for 0.02% of the portfolio, ranked #175.

Cambridge Trust first reported a position in NSC in Q4 2014 and has held it in 28 quarters since. The position peaked at $2.16M in Q4 2021. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • Cambridge Trust held 2,548 shares of Norfolk Southern worth $649K as of Q1 2024.
  • Cambridge Trust sold 191 Norfolk Southern shares in Q1 2024, an estimated $47.3K.
  • Norfolk Southern made up 0.02% of Cambridge Trust's portfolio in Q1 2024, its #175 holding.
  • Cambridge Trust first reported a position in Norfolk Southern in Q4 2014 and has held it in 28 quarters since.
  • Cambridge Trust's Norfolk Southern position peaked at $2.16M in Q4 2021.
  • 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.