TrueWealth LLC’s Norfolk Southern NSC Stock Holding History

TrueWealth LLC’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
2020 Q2	$213K	Sell	1,214 -22	-2%	-$3.73K	0.09%	119
2020 Q1	$180K	Sell	1,236 -58	-4%	-$10.7K	0.09%	124
2019 Q4	$251K	Buy	1,294 +3	+0.2%	+$563	0.1%	116
2019 Q3	$232K	Buy	1,291 +2	+0.2%	+$368	0.1%	120
2019 Q2	$257K	Buy	1,289 +46	+4%	+$9.12K	0.11%	110
2019 Q1	$232K	Sell	1,243 -29	-2%	-$5.02K	0.11%	117
2018 Q4	$190K	Hold	1,272	–	–	0.1%	131
2018 Q3	$230K	Sell	1,272 -32	-2%	-$5.47K	0.11%	116
2018 Q2	$197K	Sell	1,304 -63	-5%	-$9.21K	0.09%	131
2018 Q1	$186K	Sell	1,367 -10,258	-88%	-$1.48M	0.09%	131
2017 Q4	$1.68M	Buy	+11,625	New	+$1.56M	0.79%	19

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

TrueWealth LLC's NSC Position: Q2 2020 in Review

TrueWealth LLC reduced its Norfolk Southern (NSC) stake by 1.8% in Q2 2020, selling an estimated $3.73K and leaving 1,214 shares worth $213K. The position accounts for 0.09% of the portfolio, ranked #119.

TrueWealth LLC first reported a position in NSC in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.68M in Q4 2017. 1,293 funds tracked by Wall St. Rank hold NSC as of Q2 2020.

TrueWealth LLC held 1,214 shares of Norfolk Southern worth $213K as of Q2 2020.
TrueWealth LLC sold 22 Norfolk Southern shares in Q2 2020, an estimated $3.73K.
Norfolk Southern made up 0.09% of TrueWealth LLC's portfolio in Q2 2020, its #119 holding.
TrueWealth LLC first reported a position in Norfolk Southern in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Norfolk Southern position peaked at $1.68M in Q4 2017.
1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.