MPW
NSC icon

Monterey Private Wealth’s Norfolk Southern NSC Stock Holding History

Monterey Private Wealth’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
-957
Closed -$206K – 128
2024
Q2 		$206K Buy
957
+1
+0.1% +$232 0.08% 116
2024
Q1 		$244K Buy
956
+4
+0.4% +$990 0.1% 94
2023
Q4 		$225K Buy
+952
New +$200K 0.1% 96
2023
Q3 		– Sell
-946
Closed -$215K – 102
2023
Q2 		$215K Buy
946
+2
+0.2% +$425 0.1% 98
2023
Q1 		$200K Buy
944
+3
+0.3% +$694 0.1% 97
2022
Q4 		$232K Buy
941
+2
+0.2% +$473 0.13% 91
2022
Q3 		$202K Buy
939
+2
+0.2% +$481 0.12% 94
2022
Q2 		$213K Buy
937
+2
+0.2% +$491 0.12% 93
2022
Q1 		$270K Buy
+935
New +$258K 0.13% 94

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return