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Summit Financial Group’s Norfolk Southern NSC Stock Holding History

Summit Financial Group’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 		$1.88M Sell
7,378
-90
-1% -$22.3K 0.67% 42
2023
Q4 		$1.77M Sell
7,468
-416
-5% -$87.2K 0.68% 40
2023
Q3 		$1.55M Sell
7,884
-1,590
-17% -$344K 0.65% 42
2023
Q2 		$2.15M Hold
9,474
– – 0.84% 33
2023
Q1 		$2.01M Sell
9,474
-10
-0.1% -$2.31K 0.76% 37
2022
Q4 		$2.34M Sell
9,484
-100
-1% -$23.7K 0.93% 32
2022
Q3 		$2.01M Sell
9,584
-250
-3% -$60.1K 0.83% 35
2022
Q2 		$2.23M Sell
9,834
-1,167
-11% -$287K 0.86% 32
2022
Q1 		$3.14M Sell
11,001
-85
-0.8% -$23.4K 1.06% 25
2021
Q4 		$3.3M Sell
11,086
-10
-0.1% -$2.79K 1.07% 26
2021
Q3 		$2.65M Sell
11,096
-10
-0.1% -$2.56K 0.96% 30
2021
Q2 		$2.95M Buy
11,106
+360
+3% +$99.4K 1.1% 26
2021
Q1 		$2.89M Sell
10,746
-274
-2% -$69.4K 1.2% 24
2020
Q4 		$2.62M Sell
11,020
-315
-3% -$71.7K 1.15% 23
2020
Q3 		$2.42M Sell
11,335
-1,460
-11% -$293K 1.2% 22
2020
Q2 		$2.25M Sell
12,795
-207
-2% -$35.1K 1.17% 25
2020
Q1 		$1.9M Sell
13,002
-175
-1% -$32.3K 1.13% 25
2019
Q4 		$2.56M Sell
13,177
-4,026
-23% -$755K 1.23% 23
2019
Q3 		$3.09M Sell
17,203
-631
-4% -$116K 1.57% 16
2019
Q2 		$3.56M Sell
17,834
-1,675
-9% -$332K 1.61% 17
2019
Q1 		$3.65M Sell
19,509
-60
-0.3% -$10.4K 2.85% 6
2018
Q4 		$2.93M Sell
19,569
-375
-2% -$61.7K 2.48% 7
2018
Q3 		$3.6M Sell
19,944
-320
-2% -$54.7K 2.68% 6
2018
Q2 		$3.06M Sell
20,264
-150
-0.7% -$21.9K 2.38% 9
2018
Q1 		$2.77M Sell
20,414
-170
-0.8% -$24.4K 2.17% 8
2017
Q4 		$2.98M Sell
20,584
-1,325
-6% -$178K 2.44% 8
2017
Q3 		$2.9M Sell
21,909
-685
-3% -$83.3K 2.41% 8
2017
Q2 		$2.75M Buy
+22,594
New +$2.66M 2.38% 10

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
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

Summit Financial Group's NSC Position: Q1 2024 in Review

Summit Financial Group reduced its Norfolk Southern (NSC) stake by 1.2% in Q1 2024, selling an estimated $22.3K and leaving 7,378 shares worth $1.88M. The position accounts for 0.67% of the portfolio, ranked #42.

Summit Financial Group first reported a position in NSC in Q2 2017 and has held it in 28 quarters since. The position peaked at $3.65M in Q1 2019. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • Summit Financial Group held 7,378 shares of Norfolk Southern worth $1.88M as of Q1 2024.
  • Summit Financial Group sold 90 Norfolk Southern shares in Q1 2024, an estimated $22.3K.
  • Norfolk Southern made up 0.67% of Summit Financial Group's portfolio in Q1 2024, its #42 holding.
  • Summit Financial Group first reported a position in Norfolk Southern in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Norfolk Southern position peaked at $3.65M in Q1 2019.
  • 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.