Trivium Point Advisory’s Norfolk Southern NSC Stock Holding History

Trivium Point Advisory’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 Q1	–	Sell	-825	Closed	-$246K	–	248
2021 Q4	$246K	Buy	825 +27	+3%	+$7.54K	0.05%	212
2021 Q3	$207K	Buy	798 +36	+5%	+$9.23K	0.05%	214
2021 Q2	$202K	Buy	+762	New	+$210K	0.05%	204

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Trivium Point Advisory's NSC Position: Q1 2022 in Review

Trivium Point Advisory sold out of Norfolk Southern (NSC) in Q1 2022, closing a stake of 825 shares — an estimated $246K sold.

Trivium Point Advisory first reported a position in NSC in Q2 2021 and held it in 3 quarters. The position peaked at $246K in Q4 2021. 1,645 funds tracked by Wall St. Rank hold NSC as of Q1 2022.

Trivium Point Advisory reported no remaining Norfolk Southern position as of Q1 2022 after selling out during the quarter.
Trivium Point Advisory sold 825 Norfolk Southern shares in Q1 2022, an estimated $246K.
Trivium Point Advisory first reported a position in Norfolk Southern in Q2 2021 and held it in 3 quarters.
Trivium Point Advisory's Norfolk Southern position peaked at $246K in Q4 2021.
1,645 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.

Based on Trivium Point Advisory's 13F filing for Q1 2022, filed 16 May 2022.