Parsec Financial Management’s Norfolk Southern NSC Stock Holding History

Parsec Financial 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	$2.28M	Sell	10,778 -240	-2%	-$55.5K	0.1%	126
2022 Q4	$2.71M	Buy	11,018 +367	+3%	+$86.8K	0.12%	121
2022 Q3	$2.23M	Buy	10,651 +976	+10%	+$235K	0.11%	122
2022 Q2	$2.2M	Hold	9,675	–	–	0.11%	123
2022 Q1	$2.76M	Buy	9,675 +7,300	+307%	+$2.01M	0.12%	115
2021 Q4	$707K	Hold	2,375	–	–	0.03%	189
2021 Q3	$676K	Buy	2,375 +60	+3%	+$15.4K	0.03%	192
2021 Q2	$614K	Sell	2,315 -5	-0.2%	-$1.38K	0.03%	186
2021 Q1	$623K	Sell	2,320 -40	-2%	-$10.1K	0.03%	173
2020 Q4	$561K	Sell	2,360 -440	-16%	-$100K	0.03%	166
2020 Q3	$599K	Buy	2,800 +5	+0.2%	+$1K	0.04%	150
2020 Q2	$491K	Sell	2,795 -56	-2%	-$9.49K	0.03%	168
2020 Q1	$416K	Hold	2,851	–	–	0.03%	170
2019 Q4	$553K	Buy	2,851 +1,030	+57%	+$193K	0.03%	166
2019 Q3	$327K	Hold	1,821	–	–	0.02%	195
2019 Q2	$363K	Buy	1,821 +529	+41%	+$105K	0.02%	190
2019 Q1	$241K	Sell	1,292 -2,056	-61%	-$356K	0.02%	210
2018 Q4	$501K	Hold	3,348	–	–	0.04%	169
2018 Q3	$604K	Buy	3,348 +200	+6%	+$34.2K	0.04%	166
2018 Q2	$475K	Sell	3,148 -500	-14%	-$73.1K	0.03%	176
2018 Q1	$495K	Hold	3,648	–	–	0.03%	175
2017 Q4	$529K	Hold	3,648	–	–	0.04%	179
2017 Q3	$482K	Sell	3,648 -100	-3%	-$12.2K	0.03%	185
2017 Q2	$456K	Buy	3,748 +200	+6%	+$23.5K	0.04%	149
2017 Q1	$397K	Hold	3,548	–	–	0.03%	153
2016 Q4	$383K	Sell	3,548 -500	-12%	-$50.5K	0.03%	155
2016 Q3	$393K	Hold	4,048	–	–	0.04%	152
2016 Q2	$345K	Hold	4,048	–	–	0.03%	151
2016 Q1	$337K	Hold	4,048	–	–	0.03%	150
2015 Q4	$342K	Hold	4,048	–	–	0.04%	151
2015 Q3	$309K	Buy	4,048 +632	+19%	+$51.4K	0.03%	147
2015 Q2	$298K	Buy	3,416 +67	+2%	+$6.53K	0.03%	153
2015 Q1	$345K	Sell	3,349 -450	-12%	-$48.1K	0.03%	146
2014 Q4	$416K	Sell	3,799 -150	-4%	-$16.4K	0.04%	124
2014 Q3	$441K	Buy	3,949 +500	+14%	+$53K	0.05%	123
2014 Q2	$355K	Buy	3,449 +150	+5%	+$14.7K	0.04%	129
2014 Q1	$321K	Hold	3,299	–	–	0.04%	126
2013 Q4	$306K	Hold	3,299	–	–	0.04%	120
2013 Q3	$255K	Hold	3,299	–	–	0.03%	120
2013 Q2	$240K	Buy	+3,299	New	+$252K	0.03%	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

Parsec Financial Management's NSC Position: Q1 2023 in Review

Parsec Financial Management reduced its Norfolk Southern (NSC) stake by 2.2% in Q1 2023, selling an estimated $55.5K and leaving 10,778 shares worth $2.28M. The position accounts for 0.1% of the portfolio, ranked #126.

Parsec Financial Management first reported a position in NSC in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.76M in Q1 2022. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

Parsec Financial Management held 10,778 shares of Norfolk Southern worth $2.28M as of Q1 2023.
Parsec Financial Management sold 240 Norfolk Southern shares in Q1 2023, an estimated $55.5K.
Norfolk Southern made up 0.1% of Parsec Financial Management's portfolio in Q1 2023, its #126 holding.
Parsec Financial Management first reported a position in Norfolk Southern in Q2 2013 and has held it in 40 quarters since.
Parsec Financial Management's Norfolk Southern position peaked at $2.76M in Q1 2022.
1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.