Carroll Investors’s Norfolk Southern NSC Stock Holding History

Carroll Investors’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	-2,075	Closed	-$529K	–	25
2024 Q1	$529K	Buy	+2,075	New	+$513K	0.4%	19
2022 Q3	–	Sell	-2,125	Closed	-$482K	–	45
2022 Q2	$482K	Hold	2,125	–	–	0.44%	18
2022 Q1	$605K	Hold	2,125	–	–	0.39%	17
2021 Q4	$631K	Buy	+2,125	New	+$593K	0.36%	19

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

Carroll Investors's NSC Position: Q2 2024 in Review

Carroll Investors sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 2,075 shares — an estimated $529K sold.

Carroll Investors first reported a position in NSC in Q4 2021 and held it in 4 quarters. The position peaked at $631K in Q4 2021. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

Carroll Investors reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
Carroll Investors sold 2,075 Norfolk Southern shares in Q2 2024, an estimated $529K.
Carroll Investors first reported a position in Norfolk Southern in Q4 2021 and held it in 4 quarters.
Carroll Investors's Norfolk Southern position peaked at $631K in Q4 2021.
1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Carroll Investors's 13F filing for Q2 2024, filed 13 Aug 2024.