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Congress Asset Management’s Norfolk Southern NSC Stock Holding History

Congress Asset 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
2024
Q2 		– Sell
-901
Closed -$230K – 372
2024
Q1 		$230K Hold
901
– – ﹤0.01% 352
2023
Q4 		$213K Buy
+901
New +$189K ﹤0.01% 369
2023
Q3 		– Sell
-901
Closed -$204K – 383
2023
Q2 		$204K Sell
901
-280
-24% -$59.5K ﹤0.01% 370
2023
Q1 		$250K Sell
1,181
-54,112
-98% -$12.5M ﹤0.01% 360
2022
Q4 		$13.6M Buy
55,293
+874
+2% +$207K 0.14% 136
2022
Q3 		$11.4M Buy
54,419
+1,377
+3% +$331K 0.12% 136
2022
Q2 		$12.1M Buy
53,042
+804
+2% +$197K 0.12% 137
2022
Q1 		$14.9M Buy
52,238
+4
+0% +$1.1K 0.13% 116
2021
Q4 		$15.6M Buy
52,234
+348
+0.7% +$97.2K 0.12% 110
2021
Q3 		$12.4M Buy
51,886
+638
+1% +$164K 0.1% 125
2021
Q2 		$13.6M Buy
51,248
+993
+2% +$274K 0.11% 100
2021
Q1 		$13.5M Buy
50,255
+489
+1% +$124K 0.12% 97
2020
Q4 		$11.8M Buy
49,766
+495
+1% +$113K 0.11% 103
2020
Q3 		$10.5M Sell
49,271
-7
-0% -$1.41K 0.11% 101
2020
Q2 		$8.65M Sell
49,278
-542
-1% -$91.8K 0.1% 108
2020
Q1 		$7.27M Buy
49,820
+2,944
+6% +$543K 0.11% 107
2019
Q4 		$9.1M Buy
46,876
+1,285
+3% +$241K 0.11% 109
2019
Q3 		$8.19M Buy
45,591
+860
+2% +$158K 0.11% 101
2019
Q2 		$8.92M Sell
44,731
-373
-0.8% -$74K 0.11% 102
2019
Q1 		$8.43M Sell
45,104
-871
-2% -$151K 0.11% 104
2018
Q4 		$6.88M Sell
45,975
-408
-0.9% -$67.1K 0.1% 120
2018
Q3 		$8.37M Buy
46,383
+87
+0.2% +$14.9K 0.11% 117
2018
Q2 		$6.99M Sell
46,296
-255
-0.5% -$37.3K 0.1% 131
2018
Q1 		$6.32M Buy
46,551
+1,908
+4% +$274K 0.09% 144
2017
Q4 		$6.47M Sell
44,643
-246
-0.5% -$33K 0.09% 135
2017
Q3 		$5.94M Sell
44,889
-492
-1% -$59.8K 0.09% 143
2017
Q2 		$5.52M Buy
45,381
+1,432
+3% +$168K 0.1% 131
2017
Q1 		$4.92M Buy
43,949
+559
+1% +$65.4K 0.09% 138
2016
Q4 		$4.69M Buy
43,390
+1,584
+4% +$160K 0.1% 139
2016
Q3 		$4.06M Buy
41,806
+3,082
+8% +$280K 0.09% 151
2016
Q2 		$3.3M Buy
38,724
+2,759
+8% +$235K 0.08% 160
2016
Q1 		$2.99M Buy
35,965
+648
+2% +$49K 0.07% 154
2015
Q4 		$2.99M Sell
35,317
-7,205
-17% -$617K 0.07% 155
2015
Q3 		$3.25M Buy
42,522
+2,085
+5% +$169K 0.08% 145
2015
Q2 		$3.53M Sell
40,437
-488
-1% -$47.6K 0.1% 148
2015
Q1 		$4.21M Sell
40,925
-39,437
-49% -$4.22M 0.1% 141
2014
Q4 		$8.81M Buy
80,362
+2,358
+3% +$258K 0.22% 94
2014
Q3 		$8.71M Sell
78,004
-571
-0.7% -$60.6K 0.22% 93
2014
Q2 		$8.1M Buy
78,575
+780
+1% +$76.5K 0.21% 93
2014
Q1 		$7.56M Buy
77,795
+1,078
+1% +$100K 0.19% 88
2013
Q4 		$7.12M Buy
76,717
+207
+0.3% +$17.8K 0.19% 86
2013
Q3 		$5.92M Buy
76,510
+1,120
+1% +$83.9K 0.17% 92
2013
Q2 		$5.48M Buy
+75,390
New +$5.76M 0.16% 92

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
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

Congress Asset Management's NSC Position: Q2 2024 in Review

Congress Asset Management sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 901 shares — an estimated $230K sold.

Congress Asset Management first reported a position in NSC in Q2 2013 and held it in 43 quarters. The position peaked at $15.6M in Q4 2021. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

  • Congress Asset Management reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
  • Congress Asset Management sold 901 Norfolk Southern shares in Q2 2024, an estimated $230K.
  • Congress Asset Management first reported a position in Norfolk Southern in Q2 2013 and held it in 43 quarters.
  • Congress Asset Management's Norfolk Southern position peaked at $15.6M in Q4 2021.
  • 1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Congress Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.