Prio Wealth Limited Partnership’s Norfolk Southern NSC Stock Holding History

Prio Wealth Limited Partnership’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
2024 Q3	$922K	Buy	3,712 +26	+0.7%	+$6.23K	0.03%	153
2024 Q2	$791K	Sell	3,686 -1,621	-31%	-$376K	0.02%	161
2024 Q1	$1.35M	Buy	5,307 +1,466	+38%	+$363K	0.04%	136
2023 Q4	$908K	Sell	3,841 -62	-2%	-$13K	0.03%	148
2023 Q3	$769K	Sell	3,903 -245	-6%	-$53K	0.03%	151
2023 Q2	$941K	Hold	4,148	–	–	0.03%	144
2023 Q1	$879K	Hold	4,148	–	–	0.03%	142
2022 Q4	$1.02M	Buy	4,148 +35	+0.9%	+$8.28K	0.04%	141
2022 Q3	$862K	Hold	4,113	–	–	0.04%	140
2022 Q2	$935K	Hold	4,113	–	–	0.04%	141
2022 Q1	$1.17M	Hold	4,113	–	–	0.04%	140
2021 Q4	$1.22M	Sell	4,113 -483	-11%	-$135K	0.04%	142
2021 Q3	$1.1M	Buy	4,596 +183	+4%	+$46.9K	0.04%	145
2021 Q2	$1.17M	Buy	4,413 +23	+0.5%	+$6.35K	0.04%	144
2021 Q1	$1.18M	Sell	4,390 -175	-4%	-$44.3K	0.04%	141
2020 Q4	$1.08M	Hold	4,565	–	–	0.04%	141
2020 Q3	$977K	Sell	4,565 -190	-4%	-$38.2K	0.04%	143
2020 Q2	$835K	Sell	4,755 -300	-6%	-$50.8K	0.04%	145
2020 Q1	$738K	Sell	5,055 -70	-1%	-$12.9K	0.04%	138
2019 Q4	$995K	Hold	5,125	–	–	0.04%	138
2019 Q3	$921K	Sell	5,125 -150	-3%	-$27.6K	0.04%	138
2019 Q2	$1.05M	Sell	5,275 -250	-5%	-$49.6K	0.05%	137
2019 Q1	$1.03M	Sell	5,525 -106	-2%	-$18.3K	0.05%	136
2018 Q4	$842K	Sell	5,631 -70	-1%	-$11.5K	0.04%	140
2018 Q3	$1.03M	Buy	5,701 +4	+0.1%	+$683	0.05%	148
2018 Q2	$859K	Sell	5,697 -629	-10%	-$91.9K	0.04%	145
2018 Q1	$858K	Hold	6,326	–	–	0.04%	146
2017 Q4	$916K	Hold	6,326	–	–	0.04%	148
2017 Q3	$836K	Hold	6,326	–	–	0.04%	148
2017 Q2	$769K	Sell	6,326 -100	-2%	-$11.8K	0.04%	150
2017 Q1	$719K	Hold	6,426	–	–	0.04%	157
2016 Q4	$694K	Hold	6,426	–	–	0.04%	158
2016 Q3	$623K	Hold	6,426	–	–	0.03%	163
2016 Q2	$547K	Hold	6,426	–	–	0.03%	164
2016 Q1	$534K	Sell	6,426 -900	-12%	-$68K	0.03%	166
2015 Q4	$619K	Hold	7,326	–	–	0.03%	160
2015 Q3	$559K	Hold	7,326	–	–	0.03%	167
2015 Q2	$639K	Sell	7,326 -100	-1%	-$9.74K	0.03%	166
2015 Q1	$764K	Sell	7,426 -100	-1%	-$10.7K	0.04%	159
2014 Q4	$824K	Sell	7,526 -1,400	-16%	-$153K	0.04%	154
2014 Q3	$996K	Hold	8,926	–	–	0.05%	142
2014 Q2	$919K	Sell	8,926 -100	-1%	-$9.81K	0.05%	151
2014 Q1	$877K	Hold	9,026	–	–	0.04%	152
2013 Q4	$837K	Sell	9,026 -150	-2%	-$12.9K	0.04%	157
2013 Q3	$709K	Buy	9,176 +771	+9%	+$57.8K	0.04%	160
2013 Q2	$610K	Buy	+8,405	New	+$642K	0.04%	166

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prio Wealth Limited Partnership's NSC Position: Q3 2024 in Review

Prio Wealth Limited Partnership increased its Norfolk Southern (NSC) stake by 0.71% in Q3 2024, buying an estimated $6.23K and bringing the position to 3,712 shares worth $922K. The position accounts for 0.03% of the portfolio, ranked #153.

Prio Wealth Limited Partnership first reported a position in NSC in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.35M in Q1 2024. 1,607 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

Prio Wealth Limited Partnership held 3,712 shares of Norfolk Southern worth $922K as of Q3 2024.
Prio Wealth Limited Partnership bought 26 Norfolk Southern shares in Q3 2024, an estimated $6.23K.
Norfolk Southern made up 0.03% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #153 holding.
Prio Wealth Limited Partnership first reported a position in Norfolk Southern in Q2 2013 and has held it in 46 quarters since.
Prio Wealth Limited Partnership's Norfolk Southern position peaked at $1.35M in Q1 2024.
1,607 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.