Jarislowsky, Fraser Ltd’s Norfolk Southern NSC Stock Holding History

Jarislowsky, Fraser Ltd’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	-800	Closed	-$228K	–	209
2022 Q1	$228K	Hold	800	–	–	﹤0.01%	200
2021 Q4	$238K	Buy	+800	New	+$223K	﹤0.01%	206
2021 Q3	–	Sell	-800	Closed	-$212K	–	227
2021 Q2	$212K	Hold	800	–	–	﹤0.01%	222
2021 Q1	$214K	Buy	+800	New	+$203K	﹤0.01%	209
2020 Q2	–	Sell	-1,750	Closed	-$255K	–	216
2020 Q1	$255K	Hold	1,750	–	–	﹤0.01%	201
2019 Q4	$339K	Hold	1,750	–	–	﹤0.01%	204
2019 Q3	$314K	Buy	+1,750	New	+$322K	﹤0.01%	206

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jarislowsky, Fraser Ltd's NSC Position: Q2 2022 in Review

Jarislowsky, Fraser Ltd sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 800 shares — an estimated $228K sold.

Jarislowsky, Fraser Ltd first reported a position in NSC in Q3 2019 and held it in 7 quarters. The position peaked at $339K in Q4 2019. 1,541 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

Jarislowsky, Fraser Ltd reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 800 Norfolk Southern shares in Q2 2022, an estimated $228K.
Jarislowsky, Fraser Ltd first reported a position in Norfolk Southern in Q3 2019 and held it in 7 quarters.
Jarislowsky, Fraser Ltd's Norfolk Southern position peaked at $339K in Q4 2019.
1,541 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2022, filed 27 Jul 2022.