Stewart & Patten Company’s Norfolk Southern NSC Stock Holding History

Stewart & Patten Company’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 Q1	$242K	Hold	950	–	–	0.04%	83
2023 Q4	$225K	Buy	+950	New	+$199K	0.04%	88
2023 Q3	–	Sell	-1,100	Closed	-$249K	–	90
2023 Q2	$249K	Hold	1,100	–	–	0.04%	79
2023 Q1	$233K	Sell	1,100 -100	-8%	-$23.1K	0.04%	81
2022 Q4	$296K	Hold	1,200	–	–	0.05%	72
2022 Q3	$252K	Hold	1,200	–	–	0.05%	76
2022 Q2	$273K	Hold	1,200	–	–	0.05%	71
2022 Q1	$342K	Sell	1,200 -900	-43%	-$248K	0.06%	68
2021 Q4	$625K	Hold	2,100	–	–	0.09%	52
2021 Q3	$502K	Hold	2,100	–	–	0.08%	53
2021 Q2	$557K	Sell	2,100 -200	-9%	-$55.2K	0.09%	52
2021 Q1	$618K	Sell	2,300 -925	-29%	-$234K	0.1%	49
2020 Q4	$766K	Sell	3,225 -525	-14%	-$119K	0.13%	43
2020 Q3	$802K	Hold	3,750	–	–	0.14%	43
2020 Q2	$658K	Hold	3,750	–	–	0.12%	49
2020 Q1	$548K	Sell	3,750 -200	-5%	-$36.9K	0.12%	54
2019 Q4	$767K	Hold	3,950	–	–	0.13%	56
2019 Q3	$710K	Hold	3,950	–	–	0.12%	59
2019 Q2	$787K	Sell	3,950 -200	-5%	-$39.7K	0.14%	53
2019 Q1	$776K	Sell	4,150 -2,700	-39%	-$467K	0.14%	55
2018 Q4	$1.02M	Hold	6,850	–	–	0.21%	45
2018 Q3	$1.24M	Sell	6,850 -100	-1%	-$17.1K	0.23%	45
2018 Q2	$1.05M	Sell	6,950 -100	-1%	-$14.6K	0.2%	45
2018 Q1	$957K	Sell	7,050 -2,100	-23%	-$302K	0.19%	47
2017 Q4	$1.33M	Hold	9,150	–	–	0.24%	42
2017 Q3	$1.21M	Sell	9,150 -2,600	-22%	-$316K	0.22%	42
2017 Q2	$1.43M	Sell	11,750 -800	-6%	-$94K	0.27%	38
2017 Q1	$1.41M	Sell	12,550 -1,500	-11%	-$175K	0.26%	41
2016 Q4	$1.52M	Sell	14,050 -3,550	-20%	-$359K	0.29%	38
2016 Q3	$1.71M	Sell	17,600 -39	-0.2%	-$3.55K	0.33%	37
2016 Q2	$1.5M	Sell	17,639 -1,011	-5%	-$85.9K	0.29%	37
2016 Q1	$1.55M	Hold	18,650	–	–	0.31%	38
2015 Q4	$1.58M	Sell	18,650 -1,800	-9%	-$154K	0.33%	38
2015 Q3	$1.56M	Sell	20,450 -762	-4%	-$61.9K	0.35%	36
2015 Q2	$1.85M	Sell	21,212 -200	-0.9%	-$19.5K	0.39%	34
2015 Q1	$2.2M	Sell	21,412 -1,250	-6%	-$134K	0.45%	33
2014 Q4	$2.48M	Sell	22,662 -800	-3%	-$87.7K	0.48%	33
2014 Q3	$2.62M	Sell	23,462 -600	-2%	-$63.6K	0.53%	33
2014 Q2	$2.48M	Sell	24,062 -200	-0.8%	-$19.6K	0.5%	33
2014 Q1	$2.36M	Sell	24,262 -550	-2%	-$51K	0.48%	34
2013 Q4	$2.3M	Hold	24,812	–	–	0.46%	35
2013 Q3	$1.92M	Hold	24,812	–	–	0.41%	36
2013 Q2	$1.8M	Buy	+24,812	New	+$1.89M	0.39%	36

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Stewart & Patten Company's NSC Position: Q1 2024 in Review

Stewart & Patten Company held its Norfolk Southern (NSC) position steady in Q1 2024 at 950 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #83.

Stewart & Patten Company first reported a position in NSC in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.62M in Q3 2014. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

Stewart & Patten Company held 950 shares of Norfolk Southern worth $242K as of Q1 2024.
Stewart & Patten Company left its Norfolk Southern share count unchanged in Q1 2024.
Norfolk Southern made up 0.04% of Stewart & Patten Company's portfolio in Q1 2024, its #83 holding.
Stewart & Patten Company first reported a position in Norfolk Southern in Q2 2013 and has held it in 43 quarters since.
Stewart & Patten Company's Norfolk Southern position peaked at $2.62M in Q3 2014.
1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.