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TRH Financial’s Norfolk Southern NSC Stock Holding History

TRH Financial’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
Q2 		$237K Sell
1,042
-34
-3% -$8.35K 0.08% 65
2022
Q1 		$307K Buy
1,076
+4
+0.4% +$1.1K 0.09% 63
2021
Q4 		$319K Sell
1,072
-138
-11% -$38.5K 0.1% 58
2021
Q3 		$290K Sell
1,210
-49
-4% -$12.6K 0.11% 57
2021
Q2 		$334K Sell
1,259
-296
-19% -$81.7K 0.14% 56
2021
Q1 		$418K Buy
1,555
+5
+0.3% +$1.27K 0.21% 55
2020
Q4 		$368K Sell
1,550
-27
-2% -$6.14K 0.21% 51
2020
Q3 		$338K Buy
1,577
+3
+0.2% +$602 0.23% 49
2020
Q2 		$276K Buy
+1,574
New +$267K 0.22% 54
2019
Q4 		$310K Buy
+1,576
New +$296K 0.27% 53

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TRH Financial's NSC Position: Q2 2022 in Review

TRH Financial reduced its Norfolk Southern (NSC) stake by 3.2% in Q2 2022, selling an estimated $8.35K and leaving 1,042 shares worth $237K. The position accounts for 0.08% of the portfolio, ranked #65.

TRH Financial first reported a position in NSC in Q4 2019 and has held it in 10 quarters since. The position peaked at $418K in Q1 2021. 1,541 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

  • TRH Financial held 1,042 shares of Norfolk Southern worth $237K as of Q2 2022.
  • TRH Financial sold 34 Norfolk Southern shares in Q2 2022, an estimated $8.35K.
  • Norfolk Southern made up 0.08% of TRH Financial's portfolio in Q2 2022, its #65 holding.
  • TRH Financial first reported a position in Norfolk Southern in Q4 2019 and has held it in 10 quarters since.
  • TRH Financial's Norfolk Southern position peaked at $418K in Q1 2021.
  • 1,541 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.