Faithward Advisors’s Norfolk Southern NSC Stock Holding History

Faithward 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
2023 Q2	–	Sell	-1,844	Closed	-$388K	–	305
2023 Q1	$388K	Buy	1,844 +935	+103%	+$216K	0.09%	126
2022 Q4	$224K	Buy	+909	New	+$215K	0.05%	139
2022 Q2	–	Sell	-862	Closed	-$246K	–	276
2022 Q1	$246K	Hold	862	–	–	0.05%	143
2021 Q4	$257K	Hold	862	–	–	0.05%	144
2021 Q3	$206K	Hold	862	–	–	0.04%	173
2021 Q2	$229K	Hold	862	–	–	0.05%	155
2021 Q1	$232K	Buy	+862	New	+$218K	0.05%	151

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Faithward Advisors's NSC Position: Q2 2023 in Review

Faithward Advisors sold out of Norfolk Southern (NSC) in Q2 2023, closing a stake of 1,844 shares — an estimated $388K sold.

Faithward Advisors first reported a position in NSC in Q1 2021 and held it in 7 quarters. The position peaked at $388K in Q1 2023. 1,527 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

Faithward Advisors reported no remaining Norfolk Southern position as of Q2 2023 after selling out during the quarter.
Faithward Advisors sold 1,844 Norfolk Southern shares in Q2 2023, an estimated $388K.
Faithward Advisors first reported a position in Norfolk Southern in Q1 2021 and held it in 7 quarters.
Faithward Advisors's Norfolk Southern position peaked at $388K in Q1 2023.
1,527 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.