NSB
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Norway Savings Bank’s Norfolk Southern NSC Stock Holding History

Norway Savings Bank’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
-1,238
Closed -$293K – 140
2023
Q4 		$293K Buy
+1,238
New +$259K 0.13% 120
2023
Q1 		– Sell
-950
Closed -$234K – 230
2022
Q4 		$234K Buy
950
+230
+32% +$54.4K 0.12% 136
2022
Q3 		$151K Buy
720
+110
+18% +$26.5K 0.08% 142
2022
Q2 		$139K Sell
610
-8
-1% -$1.97K 0.07% 149
2022
Q1 		$176K Hold
618
– – 0.08% 147
2021
Q4 		$184K Buy
618
+33
+6% +$9.21K 0.08% 149
2021
Q3 		$140K Buy
585
+265
+83% +$68K 0.07% 158
2021
Q2 		$85K Buy
320
+25
+8% +$6.9K 0.04% 185
2021
Q1 		$79K Buy
295
+140
+90% +$35.5K 0.04% 181
2020
Q4 		$37K Buy
155
+125
+417% +$28.4K 0.02% 214
2020
Q3 		$6K Buy
+30
New +$6.03K ﹤0.01% 269
2019
Q3 		– Sell
-645
Closed -$129K – 256
2019
Q2 		$129K Sell
645
-50
-7% -$9.92K 0.11% 117
2019
Q1 		$130K Sell
695
-20
-3% -$3.46K 0.11% 114
2018
Q4 		$107K Hold
715
– – 0.1% 119
2018
Q3 		$129K Sell
715
-300
-30% -$51.2K 0.11% 113
2018
Q2 		$153K Sell
1,015
-55
-5% -$8.04K 0.14% 105
2018
Q1 		$146K Sell
1,070
-90
-8% -$12.9K 0.14% 105
2017
Q4 		$168K Hold
1,160
– – 0.16% 100
2017
Q3 		$153K Buy
1,160
+95
+9% +$11.5K 0.15% 108
2017
Q2 		$129K Hold
1,065
– – 0.13% 114
2017
Q1 		$119K Hold
1,065
– – 0.12% 112
2016
Q4 		$115K Buy
+1,065
New +$108K 0.11% 113

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

Norway Savings Bank's NSC Position: Q1 2024 in Review

Norway Savings Bank sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 1,238 shares — an estimated $293K sold.

Norway Savings Bank first reported a position in NSC in Q4 2016 and held it in 22 quarters. The position peaked at $293K in Q4 2023. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • Norway Savings Bank reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
  • Norway Savings Bank sold 1,238 Norfolk Southern shares in Q1 2024, an estimated $293K.
  • Norway Savings Bank first reported a position in Norfolk Southern in Q4 2016 and held it in 22 quarters.
  • Norway Savings Bank's Norfolk Southern position peaked at $293K in Q4 2023.
  • 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Norway Savings Bank's 13F filing for Q1 2024, filed 16 Apr 2024.