Petrus Trust Company’s Norfolk Southern NSC Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-3,060	Closed	-$649K	–	700
2023 Q1	$649K	Buy	+3,060	New	+$708K	0.08%	40
2022 Q4	–	Sell	-1,785	Closed	-$374K	–	530
2022 Q3	$374K	Buy	+1,785	New	+$429K	0.05%	43
2018 Q2	–	Sell	-1,617	Closed	-$220K	–	297
2018 Q1	$220K	Buy	+1,617	New	+$233K	0.05%	132
2017 Q1	–	Sell	-41,970	Closed	-$4.54M	–	208
2016 Q4	$4.54M	Sell	41,970 -8,280	-16%	-$836K	1.11%	33
2016 Q3	$4.88M	Hold	50,250	–	–	1.11%	33
2016 Q2	$4.28M	Hold	50,250	–	–	0.97%	46
2016 Q1	$4.18M	Hold	50,250	–	–	0.86%	48
2015 Q4	$4.25M	Hold	50,250	–	–	0.89%	45
2015 Q3	$3.84M	Buy	50,250 +9,109	+22%	+$740K	0.81%	53
2015 Q2	$3.59M	Hold	41,141	–	–	0.82%	47
2015 Q1	$4.23M	Hold	41,141	–	–	0.99%	44
2014 Q4	$4.51M	Hold	41,141	–	–	1.11%	32
2014 Q3	$4.59M	Sell	41,141 -1,122	-3%	-$119K	1.13%	32
2014 Q2	$4.35M	Hold	42,263	–	–	1.16%	31
2014 Q1	$4.11M	Sell	42,263 -11,016	-21%	-$1.02M	1.06%	35
2013 Q4	$4.95M	Hold	53,279	–	–	1.3%	29
2013 Q3	$4.12M	Buy	53,279 +1,008	+2%	+$75.5K	1.09%	29
2013 Q2	$3.8M	Buy	+52,271	New	+$3.99M	0.97%	41

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Petrus Trust Company's NSC Position: Q2 2023 in Review

Petrus Trust Company sold out of Norfolk Southern (NSC) in Q2 2023, closing a stake of 3,060 shares — an estimated $649K sold.

Petrus Trust Company first reported a position in NSC in Q2 2013 and held it in 18 quarters. The position peaked at $4.95M in Q4 2013. 1,527 funds tracked by Wall St. Rank hold NSC as of Q2 2023.

Petrus Trust Company reported no remaining Norfolk Southern position as of Q2 2023 after selling out during the quarter.
Petrus Trust Company sold 3,060 Norfolk Southern shares in Q2 2023, an estimated $649K.
Petrus Trust Company first reported a position in Norfolk Southern in Q2 2013 and held it in 18 quarters.
Petrus Trust Company's Norfolk Southern position peaked at $4.95M in Q4 2013.
1,527 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.