NorthStar Asset Management (Pennsylvania)’s Norfolk Southern NSC Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	-1,550	Closed	-$382K	–	148
2022 Q4	$382K	Hold	1,550	–	–	0.12%	103
2022 Q3	$325K	Hold	1,550	–	–	0.11%	107
2022 Q2	$352K	Buy	1,550 +75	+5%	+$18.4K	0.11%	102
2022 Q1	$421K	Buy	1,475 +50	+4%	+$13.8K	0.11%	103
2021 Q4	$424K	Buy	1,425 +100	+8%	+$27.9K	0.1%	103
2021 Q3	$317K	Buy	1,325 +125	+10%	+$32.1K	0.08%	118
2021 Q2	$318K	Sell	1,200 -250	-17%	-$69K	0.08%	117
2021 Q1	$389K	Buy	1,450 +275	+23%	+$69.6K	0.11%	100
2020 Q4	$279K	Hold	1,175	–	–	0.08%	115
2020 Q3	$251K	Hold	1,175	–	–	0.08%	112
2020 Q2	$206K	Buy	+1,175	New	+$199K	0.07%	121

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

NorthStar Asset Management (Pennsylvania)'s NSC Position: Q1 2023 in Review

NorthStar Asset Management (Pennsylvania) sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 1,550 shares — an estimated $382K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in NSC in Q2 2020 and held it in 11 quarters. The position peaked at $424K in Q4 2021. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

NorthStar Asset Management (Pennsylvania) reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 1,550 Norfolk Southern shares in Q1 2023, an estimated $382K.
NorthStar Asset Management (Pennsylvania) first reported a position in Norfolk Southern in Q2 2020 and held it in 11 quarters.
NorthStar Asset Management (Pennsylvania)'s Norfolk Southern position peaked at $424K in Q4 2021.
1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2023, filed 24 Apr 2023.