Round Table Services’s Norfolk Southern NSC Stock Holding History

Round Table Services’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 Q3	$217K	Hold	1,036	–	–	0.04%	141
2022 Q2	$235K	Sell	1,036 -73	-7%	-$17.9K	0.04%	141
2022 Q1	$316K	Hold	1,109	–	–	0.05%	122
2021 Q4	$330K	Buy	1,109 +269	+32%	+$75.1K	0.06%	104
2021 Q3	$201K	Hold	840	–	–	0.04%	139
2021 Q2	$223K	Buy	+840	New	+$232K	0.05%	116

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Round Table Services's NSC Position: Q3 2022 in Review

Round Table Services held its Norfolk Southern (NSC) position steady in Q3 2022 at 1,036 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #141.

Round Table Services first reported a position in NSC in Q2 2021 and has held it in 6 quarters since. The position peaked at $330K in Q4 2021. 1,500 funds tracked by Wall St. Rank hold NSC as of Q3 2022.

Round Table Services held 1,036 shares of Norfolk Southern worth $217K as of Q3 2022.
Round Table Services left its Norfolk Southern share count unchanged in Q3 2022.
Norfolk Southern made up 0.04% of Round Table Services's portfolio in Q3 2022, its #141 holding.
Round Table Services first reported a position in Norfolk Southern in Q2 2021 and has held it in 6 quarters since.
Round Table Services's Norfolk Southern position peaked at $330K in Q4 2021.
1,500 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.