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Princeton Portfolio Strategies Group’s Norfolk Southern NSC Stock Holding History

Princeton Portfolio Strategies Group’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
2021
Q2 		$1.18M Sell
4,437
-5,400
-55% -$1.49M 0.23% 83
2021
Q1 		$2.64M Sell
9,837
-200
-2% -$50.7K 0.51% 50
2020
Q4 		$2.38M Sell
10,037
-400
-4% -$91K 0.47% 51
2020
Q3 		$2.23M Sell
10,437
-200
-2% -$40.2K 0.49% 50
2020
Q2 		$1.87M Hold
10,637
– – 0.45% 58
2020
Q1 		$1.55M Sell
10,637
-500
-4% -$92.3K 0.45% 59
2019
Q4 		$2.16M Hold
11,137
– – 0.51% 54
2019
Q3 		$2M Sell
11,137
-200
-2% -$36.8K 0.5% 54
2019
Q2 		$2.26M Sell
11,337
-100
-0.9% -$19.8K 0.57% 47
2019
Q1 		$2.14M Sell
11,437
-200
-2% -$34.6K 0.57% 50
2018
Q4 		$1.74M Hold
11,637
– – 0.54% 52
2018
Q3 		$2.1M Hold
11,637
– – 0.55% 55
2018
Q2 		$1.76M Sell
11,637
-125
-1% -$18.3K 0.51% 59
2018
Q1 		$1.6M Sell
11,762
-532
-4% -$76.5K 0.45% 69
2017
Q4 		$1.78M Hold
12,294
– – 0.49% 63
2017
Q3 		$1.63M Sell
12,294
-200
-2% -$24.3K 0.44% 65
2017
Q2 		$1.52M Hold
12,494
– – 0.44% 63
2017
Q1 		$1.4M Sell
12,494
-13
-0.1% -$1.52K 0.42% 68
2016
Q4 		$1.35M Hold
12,507
– – 0.43% 69
2016
Q3 		$1.21M Sell
12,507
-200
-2% -$18.2K 0.38% 71
2016
Q2 		$1.08M Sell
12,707
-150
-1% -$12.8K 0.35% 72
2016
Q1 		$1.07M Hold
12,857
– – 0.36% 71
2015
Q4 		$1.09M Buy
12,857
+150
+1% +$12.8K 0.39% 65
2015
Q3 		$971K Sell
12,707
-100
-0.8% -$8.13K 0.39% 68
2015
Q2 		$1.12M Sell
12,807
-797
-6% -$77.7K 0.39% 69
2015
Q1 		$1.4M Sell
13,604
-452
-3% -$48.3K 0.54% 62
2014
Q4 		$1.54M Sell
14,056
-125
-0.9% -$13.7K 0.61% 62
2014
Q3 		$1.58M Hold
14,181
– – 0.67% 60
2014
Q2 		$1.46M Sell
14,181
-150
-1% -$14.7K 0.63% 63
2014
Q1 		$1.39M Sell
14,331
-55
-0.4% -$5.1K 0.92% 43
2013
Q4 		$1.33M Sell
14,386
-100
-0.7% -$8.58K 0.9% 40
2013
Q3 		$1.12M Hold
14,486
– – 0.82% 45
2013
Q2 		$1.05M Buy
+14,486
New +$1.11M 0.86% 42

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Princeton Portfolio Strategies Group's NSC Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Norfolk Southern (NSC) stake by 55% in Q2 2021, selling an estimated $1.49M and leaving 4,437 shares worth $1.18M. The position accounts for 0.23% of the portfolio, ranked #83.

Princeton Portfolio Strategies Group first reported a position in NSC in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.64M in Q1 2021. 1,543 funds tracked by Wall St. Rank hold NSC as of Q2 2021.

  • Princeton Portfolio Strategies Group held 4,437 shares of Norfolk Southern worth $1.18M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 5,400 Norfolk Southern shares in Q2 2021, an estimated $1.49M.
  • Norfolk Southern made up 0.23% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #83 holding.
  • Princeton Portfolio Strategies Group first reported a position in Norfolk Southern in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's Norfolk Southern position peaked at $2.64M in Q1 2021.
  • 1,543 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.