RBC Europe’s Norfolk Southern NSC Stock Holding History

RBC Europe’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 Q2	$216K	Hold	950	–	–	0.01%	200
2022 Q1	$271K	Hold	950	–	–	0.01%	197
2021 Q4	$283K	Sell	950 -21	-2%	-$5.86K	0.01%	199
2021 Q3	$232K	Hold	971	–	–	0.01%	277
2021 Q2	$258K	Sell	971 -250	-20%	-$69K	0.01%	279
2021 Q1	$328K	Hold	1,221	–	–	0.02%	225
2020 Q4	$290K	Sell	1,221 -45	-4%	-$10.2K	0.02%	232
2020 Q3	$271K	Hold	1,266	–	–	0.02%	220
2020 Q2	$222K	Hold	1,266	–	–	0.02%	227
2020 Q1	$185K	Hold	1,266	–	–	0.02%	216
2019 Q4	$246K	Hold	1,266	–	–	0.02%	224
2019 Q3	$227K	Sell	1,266 -18	-1%	-$3.31K	0.02%	230
2019 Q2	$256K	Hold	1,284	–	–	0.03%	219
2019 Q1	$240K	Sell	1,284 -20	-2%	-$3.46K	0.03%	219
2018 Q4	$195K	Hold	1,304	–	–	0.03%	223
2018 Q3	$235K	Hold	1,304	–	–	0.03%	223
2018 Q2	$197K	Sell	1,304 -50	-4%	-$7.31K	0.02%	248
2018 Q1	$184K	Hold	1,354	–	–	0.02%	258
2017 Q4	$196K	Hold	1,354	–	–	0.02%	250
2017 Q3	$179K	Buy	+1,354	New	+$165K	0.02%	261

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RBC Europe's NSC Position: Q2 2022 in Review

RBC Europe held its Norfolk Southern (NSC) position steady in Q2 2022 at 950 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #200.

RBC Europe first reported a position in NSC in Q3 2017 and has held it in 20 quarters since. The position peaked at $328K in Q1 2021. 1,542 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

RBC Europe held 950 shares of Norfolk Southern worth $216K as of Q2 2022.
RBC Europe left its Norfolk Southern share count unchanged in Q2 2022.
Norfolk Southern made up 0.01% of RBC Europe's portfolio in Q2 2022, its #200 holding.
RBC Europe first reported a position in Norfolk Southern in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Norfolk Southern position peaked at $328K in Q1 2021.
1,542 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.