Pathstone Family Office’s Norfolk Southern NSC Stock Holding History

Pathstone Family Office’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 Q3	$3.2M	Buy	16,077 +10,718	+200%	+$2.32M	0.02%	370
2023 Q2	$1.26M	Buy	5,359 +575	+12%	+$122K	0.02%	414
2023 Q1	$1.04M	Sell	4,784 -16,942	-78%	-$3.92M	0.02%	428
2022 Q4	$4.17M	Buy	21,726 +5,902	+37%	+$1.4M	0.04%	311
2022 Q3	$3.39M	Buy	15,824 +11,110	+236%	+$2.67M	0.03%	302
2022 Q2	$1.07M	Buy	4,714 +1,921	+69%	+$472K	0.02%	329
2022 Q1	$843K	Sell	2,793 -152	-5%	-$41.9K	0.02%	375
2021 Q4	$878K	Buy	2,945 +375	+15%	+$105K	0.02%	368
2021 Q3	$615K	Buy	2,570 +716	+39%	+$184K	0.02%	446
2021 Q2	$492K	Buy	+1,854	New	+$512K	0.01%	471
2021 Q1	–	Sell	-225	Closed	-$53K	–	1123
2020 Q4	$53K	Buy	+225	New	+$51.2K	﹤0.01%	507
2019 Q3	–	Sell	-4,870	Closed	-$972K	–	689
2019 Q2	$972K	Buy	4,870 +381	+8%	+$75.6K	0.11%	82
2019 Q1	$838K	Buy	+4,489	New	+$776K	0.11%	84
2017 Q3	–	Sell	-2,675	Closed	-$326K	–	287
2017 Q2	$326K	Sell	2,675 -250	-9%	-$29.4K	0.14%	69
2017 Q1	$328K	Sell	2,925 -378	-11%	-$44.2K	0.18%	62
2016 Q4	$357K	Buy	+3,303	New	+$334K	0.23%	55
2013 Q4	–	Sell	-38	Closed	-$3K	–	295
2013 Q3	$3K	Hold	38	–	–	0.01%	258
2013 Q2	$3K	Buy	+38	New	+$2.9K	﹤0.01%	314

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pathstone Family Office's NSC Position: Q3 2023 in Review

Pathstone Family Office increased its Norfolk Southern (NSC) stake by 200% in Q3 2023, buying an estimated $2.32M and bringing the position to 16,077 shares worth $3.2M. The position accounts for 0.02% of the portfolio, ranked #370.

Pathstone Family Office first reported a position in NSC in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.17M in Q4 2022. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

Pathstone Family Office held 16,077 shares of Norfolk Southern worth $3.2M as of Q3 2023.
Pathstone Family Office bought 10,718 Norfolk Southern shares in Q3 2023, an estimated $2.32M.
Norfolk Southern made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #370 holding.
Pathstone Family Office first reported a position in Norfolk Southern in Q2 2013 and has held it in 18 quarters since.
Pathstone Family Office's Norfolk Southern position peaked at $4.17M in Q4 2022.
1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.