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Plimoth Trust’s Norfolk Southern NSC Stock Holding History

Plimoth Trust’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
2022
Q1 		– Sell
-685
Closed -$204K – 166
2021
Q4 		$204K Buy
+685
New +$191K 0.05% 165
2019
Q3 		– Sell
-1,225
Closed -$244K – 188
2019
Q2 		$244K Sell
1,225
-150
-11% -$29.8K 0.08% 181
2019
Q1 		$257K Hold
1,375
– – 0.09% 172
2018
Q4 		$206K Hold
1,375
– – 0.08% 180
2018
Q3 		$248K Sell
1,375
-75
-5% -$12.8K 0.08% 175
2018
Q2 		$219K Buy
+1,450
New +$212K 0.08% 181
2018
Q1 		– Sell
-1,450
Closed -$210K – 190
2017
Q4 		$210K Buy
+1,450
New +$195K 0.08% 178

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Plimoth Trust's NSC Position: Q1 2022 in Review

Plimoth Trust sold out of Norfolk Southern (NSC) in Q1 2022, closing a stake of 685 shares — an estimated $204K sold.

Plimoth Trust first reported a position in NSC in Q4 2017 and held it in 7 quarters. The position peaked at $257K in Q1 2019. 1,645 funds tracked by Wall St. Rank hold NSC as of Q1 2022.

  • Plimoth Trust reported no remaining Norfolk Southern position as of Q1 2022 after selling out during the quarter.
  • Plimoth Trust sold 685 Norfolk Southern shares in Q1 2022, an estimated $204K.
  • Plimoth Trust first reported a position in Norfolk Southern in Q4 2017 and held it in 7 quarters.
  • Plimoth Trust's Norfolk Southern position peaked at $257K in Q1 2019.
  • 1,645 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.

Based on Plimoth Trust's 13F filing for Q1 2022, filed 25 Apr 2022.