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Mattern Wealth Management’s Norfolk Southern NSC Stock Holding History

Mattern Wealth Management’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
Q3 		– Sell
-6,462
Closed -$1.39M – 181
2024
Q2 		$1.39M Sell
6,462
-2,070
-24% -$480K 0.33% 66
2024
Q1 		$2.17M Sell
8,532
-260
-3% -$64.3K 0.53% 60
2023
Q4 		$2.08M Buy
8,792
+711
+9% +$149K 0.53% 55
2023
Q3 		$1.59M Buy
8,081
+1,635
+25% +$353K 0.47% 63
2023
Q2 		$1.46M Buy
6,446
+1,658
+35% +$352K 0.43% 65
2023
Q1 		$1.02M Buy
+4,788
New +$1.11M 0.34% 81
2020
Q1 		– Sell
-10,182
Closed -$1.98M – 130
2019
Q4 		$1.98M Buy
+10,182
New +$1.91M 1.19% 28

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mattern Wealth Management's NSC Position: Q3 2024 in Review

Mattern Wealth Management sold out of Norfolk Southern (NSC) in Q3 2024, closing a stake of 6,462 shares — an estimated $1.39M sold.

Mattern Wealth Management first reported a position in NSC in Q4 2019 and held it in 7 quarters. The position peaked at $2.17M in Q1 2024. 1,609 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

  • Mattern Wealth Management reported no remaining Norfolk Southern position as of Q3 2024 after selling out during the quarter.
  • Mattern Wealth Management sold 6,462 Norfolk Southern shares in Q3 2024, an estimated $1.39M.
  • Mattern Wealth Management first reported a position in Norfolk Southern in Q4 2019 and held it in 7 quarters.
  • Mattern Wealth Management's Norfolk Southern position peaked at $2.17M in Q1 2024.
  • 1,609 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Mattern Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.