Fortem Financial Group’s Norfolk Southern NSC Stock Holding History

Fortem Financial Group’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
2022 Q2	–	Sell	-8,750	Closed	-$2.5M	–	194
2022 Q1	$2.5M	Buy	8,750 +1,178	+16%	+$325K	1.09%	30
2021 Q4	$2.25M	Buy	7,572 +168	+2%	+$46.9K	1.03%	34
2021 Q3	$1.77M	Buy	7,404 +138	+2%	+$35.4K	0.9%	37
2021 Q2	$1.93M	Buy	7,266 +2,543	+54%	+$702K	0.98%	34
2021 Q1	$1.27M	Sell	4,723 -24	-0.5%	-$6.08K	0.73%	49
2020 Q4	$1.13M	Sell	4,747 -84	-2%	-$19.1K	0.68%	49
2020 Q3	$1.03M	Buy	4,831 +1,297	+37%	+$260K	0.75%	48
2020 Q2	$620K	Sell	3,534 -1,000	-22%	-$169K	0.48%	71
2020 Q1	$662K	Buy	4,534 +310	+7%	+$57.2K	0.6%	65
2019 Q4	$820K	Buy	4,224 +878	+26%	+$165K	0.61%	66
2019 Q3	$601K	Buy	3,346 +2,168	+184%	+$399K	0.51%	74
2019 Q2	$235K	Buy	+1,178	New	+$234K	0.24%	99

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fortem Financial Group's NSC Position: Q2 2022 in Review

Fortem Financial Group sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 8,750 shares — an estimated $2.5M sold.

Fortem Financial Group first reported a position in NSC in Q2 2019 and held it in 12 quarters. The position peaked at $2.5M in Q1 2022. 1,541 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

Fortem Financial Group reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
Fortem Financial Group sold 8,750 Norfolk Southern shares in Q2 2022, an estimated $2.5M.
Fortem Financial Group first reported a position in Norfolk Southern in Q2 2019 and held it in 12 quarters.
Fortem Financial Group's Norfolk Southern position peaked at $2.5M in Q1 2022.
1,541 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on Fortem Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.