Charter Oak Capital Management’s Norfolk Southern NSC Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-529	Closed	-$120K	–	623
2022 Q2	$120K	Sell	529 -200	-27%	-$49.1K	0.02%	222
2022 Q1	$208K	Hold	729	–	–	0.03%	177
2021 Q4	$217K	Hold	729	–	–	0.03%	176
2021 Q3	$174K	Sell	729 -10	-1%	-$2.56K	0.02%	187
2021 Q2	$196K	Hold	739	–	–	0.03%	172
2021 Q1	$198K	Sell	739 -54	-7%	-$13.7K	0.03%	171
2020 Q4	$188K	Buy	+793	New	+$180K	0.03%	165

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Charter Oak Capital Management's NSC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Norfolk Southern (NSC) in Q3 2022, closing a stake of 529 shares — an estimated $120K sold.

Charter Oak Capital Management first reported a position in NSC in Q4 2020 and held it in 7 quarters. The position peaked at $217K in Q4 2021. 1,500 funds tracked by Wall St. Rank hold NSC as of Q3 2022.

Charter Oak Capital Management reported no remaining Norfolk Southern position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 529 Norfolk Southern shares in Q3 2022, an estimated $120K.
Charter Oak Capital Management first reported a position in Norfolk Southern in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Norfolk Southern position peaked at $217K in Q4 2021.
1,500 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.