D.B. Root & Company’s Norfolk Southern NSC Stock Holding History

D.B. Root & Company’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
2025 Q3	–	Sell	-1,041	Closed	-$266K	–	195
2025 Q2	$266K	Buy	1,041 +28	+3%	+$6.6K	0.08%	156
2025 Q1	$240K	Buy	+1,013	New	+$247K	0.08%	151
2023 Q4	–	Sell	-2,352	Closed	-$463K	–	172
2023 Q3	$463K	Buy	2,352 +227	+11%	+$49.1K	0.18%	112
2023 Q2	$482K	Sell	2,125 -48	-2%	-$10.2K	0.18%	116
2023 Q1	$461K	Sell	2,173 -3,024	-58%	-$700K	0.18%	114
2022 Q4	$1.28M	Buy	5,197 +561	+12%	+$133K	0.54%	42
2022 Q3	$972K	Sell	4,636 -122	-3%	-$29.3K	0.44%	60
2022 Q2	$1.08M	Buy	4,758 +101	+2%	+$24.8K	0.46%	56
2022 Q1	$1.33M	Buy	4,657 +1,421	+44%	+$392K	0.49%	48
2021 Q4	$963K	Buy	3,236 +5	+0.2%	+$1.4K	0.35%	72
2021 Q3	$773K	Buy	3,231 +1,170	+57%	+$300K	0.3%	87
2021 Q2	$547K	Sell	2,061 -134	-6%	-$37K	0.2%	128
2021 Q1	$589K	Sell	2,195 -12	-0.5%	-$3.04K	0.23%	113
2020 Q4	$524K	Buy	+2,207	New	+$502K	0.21%	123

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return