SC
NSC icon

Siena Capital’s Norfolk Southern NSC Stock Holding History

Siena Capital’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 		$21K Hold
100
– – 0.01% 99
2022
Q2 		$23K Hold
100
– – 0.01% 106
2022
Q1 		$29K Buy
+100
New +$27.6K 0.02% 116

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
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

Siena Capital's NSC Position: Q3 2022 in Review

Siena Capital held its Norfolk Southern (NSC) position steady in Q3 2022 at 100 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #99.

Siena Capital first reported a position in NSC in Q1 2022 and has held it in 3 quarters since. The position peaked at $29K in Q1 2022. 1,500 funds tracked by Wall St. Rank hold NSC as of Q3 2022.

  • Siena Capital held 100 shares of Norfolk Southern worth $21K as of Q3 2022.
  • Siena Capital left its Norfolk Southern share count unchanged in Q3 2022.
  • Norfolk Southern made up 0.01% of Siena Capital's portfolio in Q3 2022, its #99 holding.
  • Siena Capital first reported a position in Norfolk Southern in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Norfolk Southern position peaked at $29K in Q1 2022.
  • 1,500 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.