Eagle Bay Advisors’s Norfolk Southern NSC Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-261	Closed	-$61.3K	–	679
2024 Q4	$61.3K	Sell	261 -22	-8%	-$5.59K	0.04%	304
2024 Q3	$70.3K	Sell	283 -3	-1%	-$719	0.03%	374
2024 Q2	$61.4K	Sell	286 -3	-1%	-$696	0.04%	307
2024 Q1	$73.7K	Hold	289	–	–	0.05%	261
2023 Q4	$68.3K	Sell	289 -24	-8%	-$5.03K	0.04%	255
2023 Q3	$61.6K	Buy	313 +13	+4%	+$2.81K	0.03%	376
2023 Q2	$68K	Sell	300 -5	-2%	-$1.06K	0.04%	308
2023 Q1	$64.7K	Sell	305 -15	-5%	-$3.47K	0.04%	329
2022 Q4	$78.9K	Buy	320 +2	+0.6%	+$473	0.04%	285
2022 Q3	$67K	Buy	318 +8	+3%	+$1.92K	0.04%	281
2022 Q2	$70.5K	Buy	+310	New	+$76.1K	0.04%	283
2022 Q1	–	Sell	-308	Closed	-$92K	–	730
2021 Q4	$92K	Sell	308 -308	-50%	-$86K	0.06%	203
2021 Q3	$147K	Buy	616 +239	+63%	+$61.3K	0.08%	166
2021 Q2	$102K	Buy	+377	New	+$104K	0.08%	148

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return