Sageworth Trust’s Norfolk Southern NSC Stock Holding History

Sageworth Trust’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	–	Sell	-145	Closed	-$39K	–	905
2021 Q1	$39K	Sell	145 -150	-51%	-$38K	﹤0.01%	196
2020 Q4	$70K	Buy	+295	New	+$67.1K	0.01%	102
2019 Q2	–	Sell	-3	Closed	-$1K	–	248
2019 Q1	$1K	Sell	3 -3	-50%	-$519	﹤0.01%	250
2018 Q4	$1K	Buy	+6	New	+$987	﹤0.01%	155
2018 Q2	–	Sell	-110	Closed	-$15K	–	190
2018 Q1	$15K	Buy	+110	New	+$15.8K	﹤0.01%	63

Other funds holding NSC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sageworth Trust's NSC Position: Q2 2021 in Review

Sageworth Trust sold out of Norfolk Southern (NSC) in Q2 2021, closing a stake of 145 shares — an estimated $39K sold.

Sageworth Trust first reported a position in NSC in Q1 2018 and held it in 5 quarters. The position peaked at $70K in Q4 2020. 1,543 funds tracked by Wall St. Rank hold NSC as of Q2 2021.

Sageworth Trust reported no remaining Norfolk Southern position as of Q2 2021 after selling out during the quarter.
Sageworth Trust sold 145 Norfolk Southern shares in Q2 2021, an estimated $39K.
Sageworth Trust first reported a position in Norfolk Southern in Q1 2018 and held it in 5 quarters.
Sageworth Trust's Norfolk Southern position peaked at $70K in Q4 2020.
1,543 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2021.

Based on Sageworth Trust's 13F filing for Q2 2021, filed 13 Aug 2021.