Northwest Bank & Trust’s Norfolk Southern NSC Stock Holding History

Northwest Bank & Trust’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 Q4	$1.22M	Buy	4,430 +4	+0.1%	+$1.02K	0.9%	22
2024 Q3	$1.1M	Hold	4,426	–	–	0.84%	26
2024 Q2	$950K	Buy	4,426 +173	+4%	+$40.1K	0.79%	27
2024 Q1	$979K	Sell	4,253 -22	-0.5%	-$5.44K	0.9%	26
2023 Q4	$1.01M	Buy	+4,275	New	+$896K	0.91%	26
2023 Q2	$944K	Buy	+4,165	New	+$885K	0.91%	29

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Northwest Bank & Trust's NSC Position: Q4 2024 in Review

Northwest Bank & Trust increased its Norfolk Southern (NSC) stake by 0.09% in Q4 2024, buying an estimated $1.02K and bringing the position to 4,430 shares worth $1.22M. The position accounts for 0.9% of the portfolio, ranked #22.

Northwest Bank & Trust first reported a position in NSC in Q2 2023 and has held it in 6 quarters since. 1,687 funds tracked by Wall St. Rank hold NSC as of Q4 2024.

Northwest Bank & Trust held 4,430 shares of Norfolk Southern worth $1.22M as of Q4 2024.
Northwest Bank & Trust bought 4 Norfolk Southern shares in Q4 2024, an estimated $1.02K.
Norfolk Southern made up 0.9% of Northwest Bank & Trust's portfolio in Q4 2024, its #22 holding.
Northwest Bank & Trust first reported a position in Norfolk Southern in Q2 2023 and has held it in 6 quarters since.
1,687 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.