Day & Ennis’s Norfolk Southern NSC Stock Holding History

Day & Ennis’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
2023 Q4	$295K	Hold	1,250	–	–	0.1%	97
2023 Q3	$246K	Hold	1,250	–	–	0.09%	103
2023 Q2	$283K	Buy	1,250 +175	+16%	+$37.2K	0.11%	95
2023 Q1	$228K	Hold	1,075	–	–	0.08%	106
2022 Q4	$265K	Hold	1,075	–	–	0.1%	97
2022 Q3	$225K	Hold	1,075	–	–	0.09%	96
2022 Q2	$244K	Hold	1,075	–	–	0.09%	96
2022 Q1	$307K	Hold	1,075	–	–	0.1%	91
2021 Q4	$320K	Hold	1,075	–	–	0.11%	91
2021 Q3	$257K	Hold	1,075	–	–	0.09%	106
2021 Q2	$285K	Hold	1,075	–	–	0.1%	102
2021 Q1	$289K	Hold	1,075	–	–	0.11%	93
2020 Q4	$255K	Hold	1,075	–	–	0.1%	93
2020 Q3	$230K	Buy	+1,075	New	+$216K	0.1%	90
2020 Q1	–	Sell	-1,075	Closed	-$209K	–	92
2019 Q4	$209K	Buy	+1,075	New	+$202K	0.1%	86
2019 Q3	–	Sell	-1,075	Closed	-$214K	–	93
2019 Q2	$214K	Hold	1,075	–	–	0.11%	82
2019 Q1	$201K	Buy	+1,075	New	+$186K	0.11%	82
2017 Q3	–	Sell	-2,275	Closed	-$277K	–	88
2017 Q2	$277K	Hold	2,275	–	–	0.24%	67
2017 Q1	$255K	Hold	2,275	–	–	0.24%	70
2016 Q4	$246K	Hold	2,275	–	–	0.25%	63
2016 Q3	$221K	Buy	+2,275	New	+$207K	0.23%	61

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Day & Ennis's NSC Position: Q4 2023 in Review

Day & Ennis held its Norfolk Southern (NSC) position steady in Q4 2023 at 1,250 shares worth $295K. The position accounts for 0.1% of the portfolio, ranked #97.

Day & Ennis first reported a position in NSC in Q3 2016 and has held it in 21 quarters since. The position peaked at $320K in Q4 2021. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

Day & Ennis held 1,250 shares of Norfolk Southern worth $295K as of Q4 2023.
Day & Ennis left its Norfolk Southern share count unchanged in Q4 2023.
Norfolk Southern made up 0.1% of Day & Ennis's portfolio in Q4 2023, its #97 holding.
Day & Ennis first reported a position in Norfolk Southern in Q3 2016 and has held it in 21 quarters since.
Day & Ennis's Norfolk Southern position peaked at $320K in Q4 2021.
1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.