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Sentry LLC’s Norfolk Southern NSC Stock Holding History

Sentry LLC’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
Q4 		– Sell
-1,007
Closed -$250K – 126
2024
Q3 		$250K Buy
1,007
+10
+1% +$2.4K 0.05% 115
2024
Q2 		$214K Sell
997
-10
-1% -$2.32K 0.04% 118
2024
Q1 		$257K Sell
1,007
-265
-21% -$65.6K 0.05% 105
2023
Q4 		$301K Sell
1,272
-213
-14% -$44.6K 0.06% 91
2023
Q3 		$292K Buy
1,485
+579
+64% +$125K 0.06% 94
2023
Q2 		$205K Buy
+906
New +$192K 0.04% 119

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sentry LLC's NSC Position: Q4 2024 in Review

Sentry LLC sold out of Norfolk Southern (NSC) in Q4 2024, closing a stake of 1,007 shares — an estimated $250K sold.

Sentry LLC first reported a position in NSC in Q2 2023 and held it in 6 quarters. The position peaked at $301K in Q4 2023. 1,683 funds tracked by Wall St. Rank hold NSC as of Q4 2024.

  • Sentry LLC reported no remaining Norfolk Southern position as of Q4 2024 after selling out during the quarter.
  • Sentry LLC sold 1,007 Norfolk Southern shares in Q4 2024, an estimated $250K.
  • Sentry LLC first reported a position in Norfolk Southern in Q2 2023 and held it in 6 quarters.
  • Sentry LLC's Norfolk Southern position peaked at $301K in Q4 2023.
  • 1,683 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2024.

Based on Sentry LLC's 13F filing for Q4 2024, filed 23 Jan 2025.