First Command Bank’s Norfolk Southern NSC Stock Holding History

First Command Bank’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	$208K	Sell	917 -2,735	-75%	-$581K	0.02%	132
2023 Q1	$774K	Hold	3,652	–	–	0.08%	64
2022 Q4	$900K	Hold	3,652	–	–	0.11%	50
2022 Q3	$766K	Sell	3,652 -93	-2%	-$22.4K	0.11%	56
2022 Q2	$851K	Hold	3,745	–	–	0.12%	55
2022 Q1	$1.07M	Sell	3,745 -169	-4%	-$46.6K	0.15%	48
2021 Q4	$937K	Hold	3,914	–	–	0.16%	51
2021 Q3	$937K	Hold	3,914	–	–	0.16%	51
2021 Q2	$1.04M	Hold	3,914	–	–	0.12%	48
2021 Q1	$1.05M	Buy	3,914 +253	+7%	+$64.1K	0.23%	43
2020 Q4	$870K	Hold	3,661	–	–	0.21%	47
2020 Q3	$783K	Sell	3,661 -96	-3%	-$19.3K	0.22%	43
2020 Q2	$660K	Sell	3,757 -324	-8%	-$54.9K	0.21%	46
2020 Q1	$596K	Buy	4,081 +210	+5%	+$38.8K	0.32%	44
2019 Q4	$752K	Buy	3,871 +106	+3%	+$19.9K	0.36%	46
2019 Q3	$676K	Buy	3,765 +93	+3%	+$17.1K	0.34%	44
2019 Q2	$732K	Buy	3,672 +153	+4%	+$30.3K	0.37%	40
2019 Q1	$658K	Hold	3,519	–	–	0.33%	45
2018 Q4	$526K	Sell	3,519 -3,420	-49%	-$563K	0.27%	48
2018 Q3	$1.25M	Sell	6,939 -99	-1%	-$16.9K	0.35%	37
2018 Q2	$1.06M	Buy	7,038 +3,010	+75%	+$440K	0.31%	39
2018 Q1	$547K	Hold	4,028	–	–	0.3%	47
2017 Q4	$584K	Sell	4,028 -11	-0.3%	-$1.48K	0.33%	47
2017 Q3	$534K	Hold	4,039	–	–	0.33%	45
2017 Q2	$492K	Sell	4,039 -601	-13%	-$70.6K	0.32%	48
2017 Q1	$520K	Hold	4,640	–	–	0.37%	47
2016 Q4	$501K	Buy	+4,640	New	+$469K	0.4%	47

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

First Command Bank's NSC Position: Q2 2023 in Review

First Command Bank reduced its Norfolk Southern (NSC) stake by 75% in Q2 2023, selling an estimated $581K and leaving 917 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #132.

First Command Bank first reported a position in NSC in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.25M in Q3 2018. 1,527 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

First Command Bank held 917 shares of Norfolk Southern worth $208K as of Q2 2023.
First Command Bank sold 2,735 Norfolk Southern shares in Q2 2023, an estimated $581K.
Norfolk Southern made up 0.02% of First Command Bank's portfolio in Q2 2023, its #132 holding.
First Command Bank first reported a position in Norfolk Southern in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Norfolk Southern position peaked at $1.25M in Q3 2018.
1,527 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.