Premier Fund Managers’s Norfolk Southern NSC Stock Holding History

Premier Fund Managers’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 Q1	–	Sell	-12,500	Closed	-$3.1M	–	240
2022 Q4	$3.1M	Hold	12,500	–	–	0.12%	121
2022 Q3	$2.68M	Hold	12,500	–	–	0.2%	62
2022 Q2	$2.84M	Hold	12,500	–	–	0.13%	117
2022 Q1	$3.62M	Hold	12,500	–	–	0.13%	132
2021 Q4	$3.68M	Hold	12,500	–	–	0.12%	130
2021 Q3	$3.05M	Hold	12,500	–	–	0.1%	161
2021 Q2	$3.27M	Buy	12,500 +1,500	+14%	+$414K	0.11%	156
2021 Q1	$2.97M	Sell	11,000 -520	-5%	-$132K	0.12%	151
2020 Q4	$2.72M	Sell	11,520 -2,880	-20%	-$655K	0.12%	154
2020 Q3	$3.11M	Sell	14,400 -800	-5%	-$161K	0.18%	123
2020 Q2	$2.65M	Buy	+15,200	New	+$2.58M	0.16%	119

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Premier Fund Managers's NSC Position: Q1 2023 in Review

Premier Fund Managers sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 12,500 shares — an estimated $3.1M sold.

Premier Fund Managers first reported a position in NSC in Q2 2020 and held it in 11 quarters. The position peaked at $3.68M in Q4 2021. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

Premier Fund Managers reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
Premier Fund Managers sold 12,500 Norfolk Southern shares in Q1 2023, an estimated $3.1M.
Premier Fund Managers first reported a position in Norfolk Southern in Q2 2020 and held it in 11 quarters.
Premier Fund Managers's Norfolk Southern position peaked at $3.68M in Q4 2021.
1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Premier Fund Managers's 13F filing for Q1 2023, filed 5 May 2023.