Perpetual Investment Management’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$245K Hold
996
0.03% 192
2022
Q3
$209K Hold
996
0.03% 201
2022
Q2
$226K Hold
996
0.03% 198
2022
Q1
$284K Hold
996
0.04% 196
2021
Q4
$297K Hold
996
0.03% 194
2021
Q3
$238K Hold
996
0.03% 207
2021
Q2
$264K Hold
996
0.04% 191
2021
Q1
$267K Hold
996
0.04% 176
2020
Q4
$235K Buy
+996
New +$227K 0.03% 199

Other funds holding NSC

Perpetual Investment Management's NSC Position: Q4 2022 in Review

Perpetual Investment Management held its Norfolk Southern (NSC) position steady in Q4 2022 at 996 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #192.

Perpetual Investment Management first reported a position in NSC in Q4 2020 and has held it in 9 quarters since. The position peaked at $297K in Q4 2021. 1,590 funds tracked by Wall St. Rank hold NSC as of Q4 2022.

  • Perpetual Investment Management held 996 shares of Norfolk Southern worth $245K as of Q4 2022.
  • Perpetual Investment Management left its Norfolk Southern share count unchanged in Q4 2022.
  • Norfolk Southern made up 0.03% of Perpetual Investment Management's portfolio in Q4 2022, its #192 holding.
  • Perpetual Investment Management first reported a position in Norfolk Southern in Q4 2020 and has held it in 9 quarters since.
  • Perpetual Investment Management's Norfolk Southern position peaked at $297K in Q4 2021.
  • 1,590 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.