Montgomery Investment Management’s Norfolk Southern NSC Stock Holding History

Montgomery Investment 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
2023 Q1	–	Sell	-1,765	Closed	-$435K	–	85
2022 Q4	$435K	Sell	1,765 -10	-0.6%	-$2.37K	0.15%	63
2022 Q3	$372K	Hold	1,775	–	–	0.15%	65
2022 Q2	$403K	Sell	1,775 -315	-15%	-$77.4K	0.16%	62
2022 Q1	$596K	Hold	2,090	–	–	0.2%	59
2021 Q4	$622K	Sell	2,090 -40	-2%	-$11.2K	0.21%	59
2021 Q3	$510K	Hold	2,130	–	–	0.19%	61
2021 Q2	$565K	Hold	2,130	–	–	0.21%	57
2021 Q1	$572K	Hold	2,130	–	–	0.22%	54
2020 Q4	$506K	Hold	2,130	–	–	0.23%	56
2020 Q3	$456K	Hold	2,130	–	–	0.24%	56
2020 Q2	$374K	Sell	2,130 -50	-2%	-$8.47K	0.2%	60
2020 Q1	$318K	Hold	2,180	–	–	0.21%	61
2019 Q4	$423K	Hold	2,180	–	–	0.17%	71
2019 Q3	$392K	Hold	2,180	–	–	0.17%	71
2019 Q2	$435K	Hold	2,180	–	–	0.19%	69
2019 Q1	$407K	Hold	2,180	–	–	0.18%	72
2018 Q4	$326K	Hold	2,180	–	–	0.17%	73
2018 Q3	$393K	Hold	2,180	–	–	0.16%	75
2018 Q2	$329K	Buy	2,180 +30	+1%	+$4.38K	0.14%	79
2018 Q1	$292K	Hold	2,150	–	–	0.12%	78
2017 Q4	$312K	Sell	2,150 -30	-1%	-$4.03K	0.13%	81
2017 Q3	$288K	Hold	2,180	–	–	0.13%	80
2017 Q2	$265K	Buy	+2,180	New	+$256K	0.12%	81

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montgomery Investment Management's NSC Position: Q1 2023 in Review

Montgomery Investment Management sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 1,765 shares — an estimated $435K sold.

Montgomery Investment Management first reported a position in NSC in Q2 2017 and held it in 23 quarters. The position peaked at $622K in Q4 2021. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

Montgomery Investment Management reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
Montgomery Investment Management sold 1,765 Norfolk Southern shares in Q1 2023, an estimated $435K.
Montgomery Investment Management first reported a position in Norfolk Southern in Q2 2017 and held it in 23 quarters.
Montgomery Investment Management's Norfolk Southern position peaked at $622K in Q4 2021.
1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Montgomery Investment Management's 13F filing for Q1 2023, filed 8 May 2023.