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Moody National Bank Trust Division’s Norfolk Southern NSC Stock Holding History

Moody National Bank Trust Division’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
Q1 		– Sell
-1,391
Closed -$329K – 486
2023
Q4 		$329K Sell
1,391
-2,028
-59% -$425K 0.03% 397
2023
Q3 		$673K Sell
3,419
-146
-4% -$31.6K 0.04% 313
2023
Q2 		$808K Buy
3,565
+105
+3% +$22.3K 0.06% 264
2023
Q1 		$734K Sell
3,460
-6
-0.2% -$1.39K 0.06% 263
2022
Q4 		$854K Sell
3,466
-120
-3% -$28.4K 0.07% 218
2022
Q3 		$752K Hold
3,586
– – 0.08% 230
2022
Q2 		$815K Buy
3,586
+2,294
+178% +$563K 0.09% 196
2022
Q1 		$369K Sell
1,292
-1
-0.1% -$276 0.01% 309
2021
Q4 		$385K Hold
1,293
– – 0.01% 301
2021
Q3 		$309K Buy
1,293
+264
+26% +$67.7K ﹤0.01% 362
2021
Q2 		$273K Buy
1,029
+30
+3% +$8.28K 0.01% 373
2021
Q1 		$268K Buy
999
+12
+1% +$3.04K 0.01% 371
2020
Q4 		$235K Sell
987
-1
-0.1% -$228 0.01% 364
2020
Q3 		$212K Buy
+988
New +$198K 0.01% 350
2019
Q2 		– Sell
-520
Closed -$97K – 762
2019
Q1 		$97K Buy
520
+312
+150% +$54K ﹤0.01% 376
2018
Q4 		$31K Buy
+208
New +$34.2K ﹤0.01% 433

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Moody National Bank Trust Division's NSC Position: Q1 2024 in Review

Moody National Bank Trust Division sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 1,391 shares — an estimated $329K sold.

Moody National Bank Trust Division first reported a position in NSC in Q4 2018 and held it in 16 quarters. The position peaked at $854K in Q4 2022. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • Moody National Bank Trust Division reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 1,391 Norfolk Southern shares in Q1 2024, an estimated $329K.
  • Moody National Bank Trust Division first reported a position in Norfolk Southern in Q4 2018 and held it in 16 quarters.
  • Moody National Bank Trust Division's Norfolk Southern position peaked at $854K in Q4 2022.
  • 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Moody National Bank Trust Division's 13F filing for Q1 2024, filed 4 Apr 2024.