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Equitable Trust’s Norfolk Southern NSC Stock Holding History

Equitable Trust’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
Q3 		– Sell
-3,263
Closed -$701K – 452
2024
Q2 		$701K Buy
3,263
+779
+31% +$181K 0.05% 238
2024
Q1 		$633K Buy
2,484
+62
+3% +$15.3K 0.04% 259
2023
Q4 		$573K Buy
+2,422
New +$508K 0.04% 256
2022
Q4 		– Sell
-2,241
Closed -$470K – 410
2022
Q3 		$470K Hold
2,241
– – 0.04% 257
2022
Q2 		$509K Hold
2,241
– – 0.04% 254
2022
Q1 		$639K Sell
2,241
-20
-0.9% -$5.51K 0.04% 217
2021
Q4 		$674K Buy
2,261
+38
+2% +$10.6K 0.04% 213
2021
Q3 		$532K Sell
2,223
-189
-8% -$48.5K 0.03% 235
2021
Q2 		$640K Sell
2,412
-353
-13% -$97.4K 0.04% 222
2021
Q1 		$742K Hold
2,765
– – 0.06% 202
2020
Q4 		$657K Buy
2,765
+163
+6% +$37.1K 0.05% 223
2020
Q3 		$556K Buy
+2,602
New +$523K 0.05% 225

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Equitable Trust's NSC Position: Q3 2024 in Review

Equitable Trust sold out of Norfolk Southern (NSC) in Q3 2024, closing a stake of 3,263 shares — an estimated $701K sold.

Equitable Trust first reported a position in NSC in Q3 2020 and held it in 12 quarters. The position peaked at $742K in Q1 2021. 1,609 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

  • Equitable Trust reported no remaining Norfolk Southern position as of Q3 2024 after selling out during the quarter.
  • Equitable Trust sold 3,263 Norfolk Southern shares in Q3 2024, an estimated $701K.
  • Equitable Trust first reported a position in Norfolk Southern in Q3 2020 and held it in 12 quarters.
  • Equitable Trust's Norfolk Southern position peaked at $742K in Q1 2021.
  • 1,609 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Equitable Trust's 13F filing for Q3 2024, filed 29 Oct 2024.