TrustCore Financial Services’s Norfolk Southern NSC Stock Holding History

TrustCore Financial Services’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 Q4	$107K	Hold	434	–	–	0.01%	344
2022 Q3	$91K	Buy	434 +1	+0.2%	+$240	0.01%	360
2022 Q2	$98K	Hold	433	–	–	0.01%	350
2022 Q1	$123K	Sell	433 -164	-27%	-$45.2K	0.01%	333
2021 Q4	$178K	Hold	597	–	–	0.02%	261
2021 Q3	$143K	Buy	597 +6	+1%	+$1.54K	0.01%	302
2021 Q2	$157K	Hold	591	–	–	0.02%	294
2021 Q1	$159K	Buy	591 +75	+15%	+$19K	0.02%	278
2020 Q4	$123K	Hold	516	–	–	0.02%	298
2020 Q3	$110K	Hold	516	–	–	0.02%	290
2020 Q2	$91K	Buy	516 +1	+0.2%	+$169	0.02%	314
2020 Q1	$75K	Hold	515	–	–	0.02%	310
2019 Q4	$100K	Sell	515 -9	-2%	-$1.69K	0.02%	289
2019 Q3	$94K	Buy	524 +1	+0.2%	+$184	0.02%	278
2019 Q2	$104K	Buy	523 +69	+15%	+$13.7K	0.02%	259
2019 Q1	$85K	Buy	+454	New	+$78.5K	0.02%	238
2018 Q4	–	Sell	-457	Closed	-$82K	–	667
2018 Q3	$82K	Hold	457	–	–	0.03%	245
2018 Q2	$69K	Hold	457	–	–	0.02%	251
2018 Q1	$62K	Buy	457 +448	+4,978%	+$64.4K	0.02%	257
2017 Q4	$1K	Buy	+9	New	+$1.21K	﹤0.01%	654

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrustCore Financial Services's NSC Position: Q4 2022 in Review

TrustCore Financial Services held its Norfolk Southern (NSC) position steady in Q4 2022 at 434 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #344.

TrustCore Financial Services first reported a position in NSC in Q4 2017 and has held it in 20 quarters since. The position peaked at $178K in Q4 2021. 1,589 funds tracked by Wall St. Rank hold NSC as of Q4 2022.

TrustCore Financial Services held 434 shares of Norfolk Southern worth $107K as of Q4 2022.
TrustCore Financial Services left its Norfolk Southern share count unchanged in Q4 2022.
Norfolk Southern made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #344 holding.
TrustCore Financial Services first reported a position in Norfolk Southern in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Norfolk Southern position peaked at $178K in Q4 2021.
1,589 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.