PFS Investments’s Norfolk Southern NSC Stock Holding History

PFS Investments’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	$2.75M	Buy	12,137 +2,393	+25%	+$508K	0.04%	295
2023 Q1	$2M	Sell	9,744 -23,449	-71%	-$5.43M	0.03%	309
2022 Q4	$8.18M	Sell	33,193 -322	-1%	-$76.2K	0.15%	137
2022 Q3	$7.03K	Buy	33,515 +503	+2%	+$121K	0.13%	131
2022 Q2	$7.5M	Buy	33,012 +6,854	+26%	+$1.68M	0.15%	134
2022 Q1	$7.46M	Buy	26,158 +5,388	+26%	+$1.48M	0.14%	142
2021 Q4	$6.18M	Buy	20,770 +1,721	+9%	+$481K	0.12%	164
2021 Q3	$5.42M	Buy	19,049 +1,201	+7%	+$308K	0.11%	164
2021 Q2	$4.71M	Sell	17,848 -374	-2%	-$103K	0.11%	170
2021 Q1	$4.89M	Buy	18,222 +3,421	+23%	+$866K	0.13%	153
2020 Q4	$3.77M	Buy	14,801 +3,119	+27%	+$710K	0.11%	163
2020 Q3	$2.5M	Buy	11,682 +2,777	+31%	+$558K	0.08%	172
2020 Q2	$1.56M	Buy	8,905 +2,920	+49%	+$495K	0.06%	178
2020 Q1	$874K	Buy	5,985 +3,645	+156%	+$673K	0.04%	189
2019 Q4	$454K	Buy	+2,340	New	+$439K	0.02%	204

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors

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

T. Rowe Price Associates

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

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