Royal Fund Management’s Norfolk Southern NSC Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-263	Closed	-$38K	–	422
2020 Q1	$38K	Hold	263	–	–	0.02%	251
2019 Q4	$51K	Hold	263	–	–	0.01%	243
2019 Q3	$47K	Hold	263	–	–	0.01%	244
2019 Q2	$52K	Sell	263 -1,835	-87%	-$364K	0.02%	230
2019 Q1	$392K	Hold	2,098	–	–	0.13%	84
2018 Q4	$313K	Hold	2,098	–	–	0.13%	86
2018 Q3	$378K	Sell	2,098 -15	-0.7%	-$2.56K	0.12%	87
2018 Q2	$318K	Buy	2,113 +15	+0.7%	+$2.19K	0.11%	90
2018 Q1	$284K	Hold	2,098	–	–	0.1%	97
2017 Q4	$304K	Hold	2,098	–	–	0.11%	88
2017 Q3	$277K	Hold	2,098	–	–	0.11%	74
2017 Q2	$255K	Sell	2,098 -5	-0.2%	-$588	0.11%	75
2017 Q1	$235K	Sell	2,103 -160	-7%	-$18.7K	0.11%	72
2016 Q4	$244K	Buy	+2,263	New	+$229K	0.14%	68

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Royal Fund Management's NSC Position: Q2 2020 in Review

Royal Fund Management sold out of Norfolk Southern (NSC) in Q2 2020, closing a stake of 263 shares — an estimated $38K sold.

Royal Fund Management first reported a position in NSC in Q4 2016 and held it in 14 quarters. The position peaked at $392K in Q1 2019. 1,293 funds tracked by Wall St. Rank hold NSC as of Q2 2020.

Royal Fund Management reported no remaining Norfolk Southern position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 263 Norfolk Southern shares in Q2 2020, an estimated $38K.
Royal Fund Management first reported a position in Norfolk Southern in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Norfolk Southern position peaked at $392K in Q1 2019.
1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.