Eudaimonia Partners’s Norfolk Southern NSC Stock Holding History

Eudaimonia Partners’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 Q1	$231K	Buy	906 +4	+0.4%	+$990	0.05%	231
2023 Q4	$213K	Buy	+902	New	+$189K	0.06%	235
2023 Q3	–	Sell	-902	Closed	-$205K	–	347
2023 Q2	$205K	Buy	+902	New	+$192K	0.05%	318
2023 Q1	–	Sell	-901	Closed	-$222K	–	375
2022 Q4	$222K	Sell	901 -500	-36%	-$118K	0.05%	306
2022 Q3	$294K	Sell	1,401 -2,322	-62%	-$558K	0.08%	252
2022 Q2	$846K	Buy	3,723 +8	+0.2%	+$1.97K	0.16%	149
2022 Q1	$1.06M	Buy	+3,715	New	+$1.02M	0.18%	143
2021 Q3	$889K	Hold	3,715	–	–	0.16%	155
2021 Q2	$986K	Hold	3,715	–	–	0.19%	140
2021 Q1	$998K	Hold	3,715	–	–	0.21%	119
2020 Q4	$883K	Hold	3,715	–	–	0.2%	121
2020 Q3	$795K	Hold	3,715	–	–	0.2%	118
2020 Q2	$652K	Hold	3,715	–	–	0.25%	99
2020 Q1	$542K	Buy	3,715 +35	+1%	+$6.46K	0.24%	104
2019 Q4	$714K	Buy	+3,680	New	+$690K	0.28%	96

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

EIG

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

Eudaimonia Partners's NSC Position: Q1 2024 in Review

Eudaimonia Partners increased its Norfolk Southern (NSC) stake by 0.44% in Q1 2024, buying an estimated $990 and bringing the position to 906 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #231.

Eudaimonia Partners first reported a position in NSC in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.06M in Q1 2022. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

Eudaimonia Partners held 906 shares of Norfolk Southern worth $231K as of Q1 2024.
Eudaimonia Partners bought 4 Norfolk Southern shares in Q1 2024, an estimated $990.
Norfolk Southern made up 0.05% of Eudaimonia Partners's portfolio in Q1 2024, its #231 holding.
Eudaimonia Partners first reported a position in Norfolk Southern in Q4 2019 and has held it in 15 quarters since.
Eudaimonia Partners's Norfolk Southern position peaked at $1.06M in Q1 2022.
1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.