TS Financial Group (TSFG)’s Norfolk Southern NSC Stock Holding History

TS Financial Group (TSFG)’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 Q2	–	Sell	-8	Closed	-$2K	–	790
2024 Q1	$2K	Hold	8	–	–	﹤0.01%	673
2023 Q4	$2K	Sell	8 -48	-86%	-$10.1K	﹤0.01%	742
2023 Q3	$11K	Hold	56	–	–	﹤0.01%	512
2023 Q2	$13K	Buy	56 +8	+17%	+$1.7K	﹤0.01%	492
2023 Q1	$10K	Hold	48	–	–	﹤0.01%	525
2022 Q4	$12K	Hold	48	–	–	﹤0.01%	499
2022 Q3	$10K	Hold	48	–	–	﹤0.01%	513
2022 Q2	$11K	Hold	48	–	–	﹤0.01%	516
2022 Q1	$14K	Hold	48	–	–	0.01%	492
2021 Q4	$14K	Hold	48	–	–	﹤0.01%	503
2021 Q3	$11K	Hold	48	–	–	﹤0.01%	543
2021 Q2	$13K	Buy	48 +7	+17%	+$1.93K	0.01%	512
2021 Q1	$11K	Hold	41	–	–	0.01%	479
2020 Q4	$10K	Sell	41 -2	-5%	-$455	0.01%	491
2020 Q3	$9K	Hold	43	–	–	0.01%	457
2020 Q2	$8K	Hold	43	–	–	0.01%	470
2020 Q1	$6K	Hold	43	–	–	0.01%	456
2019 Q4	$8K	Hold	43	–	–	0.01%	457
2019 Q3	$8K	Hold	43	–	–	0.01%	452
2019 Q2	$9K	Hold	43	–	–	0.01%	425
2019 Q1	$8K	Buy	+43	New	+$7.44K	0.01%	422

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

TS Financial Group (TSFG)'s NSC Position: Q2 2024 in Review

TS Financial Group (TSFG) sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 8 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in NSC in Q1 2019 and held it in 21 quarters. The position peaked at $14K in Q1 2022. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

TS Financial Group (TSFG) reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 8 Norfolk Southern shares in Q2 2024, an estimated $2K.
TS Financial Group (TSFG) first reported a position in Norfolk Southern in Q1 2019 and held it in 21 quarters.
TS Financial Group (TSFG)'s Norfolk Southern position peaked at $14K in Q1 2022.
1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2024, filed 16 Jul 2024.