Coho Partners’s Norfolk Southern NSC Stock Holding History

Coho Partners’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	-870	Closed	-$222K	–	67
2024 Q1	$222K	Sell	870 -100	-10%	-$24.7K	0.01%	72
2023 Q4	$229K	Buy	+970	New	+$203K	0.01%	78
2022 Q2	–	Sell	-770	Closed	-$220K	–	76
2022 Q1	$220K	Sell	770 -9	-1%	-$2.48K	﹤0.01%	74
2021 Q4	$232K	Buy	+779	New	+$217K	﹤0.01%	78
2021 Q3	–	Sell	-787	Closed	-$209K	–	72
2021 Q2	$209K	Sell	787 -3	-0.4%	-$828	﹤0.01%	71
2021 Q1	$212K	Sell	790 -126	-14%	-$31.9K	﹤0.01%	66
2020 Q4	$218K	Buy	+916	New	+$208K	﹤0.01%	69
2019 Q3	–	Sell	-1,093	Closed	-$218K	–	60
2019 Q2	$218K	Sell	1,093 -15	-1%	-$2.98K	0.01%	53
2019 Q1	$207K	Buy	+1,108	New	+$192K	﹤0.01%	52
2018 Q4	–	Sell	-1,120	Closed	-$202K	–	61
2018 Q3	$202K	Buy	+1,120	New	+$191K	﹤0.01%	57

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

Coho Partners's NSC Position: Q2 2024 in Review

Coho Partners sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 870 shares — an estimated $222K sold.

Coho Partners first reported a position in NSC in Q3 2018 and held it in 10 quarters. The position peaked at $232K in Q4 2021. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

Coho Partners reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
Coho Partners sold 870 Norfolk Southern shares in Q2 2024, an estimated $222K.
Coho Partners first reported a position in Norfolk Southern in Q3 2018 and held it in 10 quarters.
Coho Partners's Norfolk Southern position peaked at $232K in Q4 2021.
1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Coho Partners's 13F filing for Q2 2024, filed 31 Jul 2024.