Verity Asset Management’s Norfolk Southern NSC Stock Holding History

Verity Asset Management’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	-900	Closed	-$268K	–	215
2021 Q4	$268K	Buy	+900	New	+$251K	0.16%	151
2021 Q3	–	Sell	-814	Closed	-$216K	–	223
2021 Q2	$216K	Buy	+814	New	+$225K	0.12%	208
2016 Q3	–	Sell	-3,634	Closed	-$309K	–	125
2016 Q2	$309K	Sell	3,634 -2,501	-41%	-$213K	0.31%	64
2016 Q1	$511K	Buy	+6,135	New	+$464K	0.58%	39

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

Verity Asset Management's NSC Position: Q1 2022 in Review

Verity Asset Management sold out of Norfolk Southern (NSC) in Q1 2022, closing a stake of 900 shares — an estimated $268K sold.

Verity Asset Management first reported a position in NSC in Q1 2016 and held it in 4 quarters. The position peaked at $511K in Q1 2016. 1,645 funds tracked by Wall St. Rank hold NSC as of Q1 2022.

Verity Asset Management reported no remaining Norfolk Southern position as of Q1 2022 after selling out during the quarter.
Verity Asset Management sold 900 Norfolk Southern shares in Q1 2022, an estimated $268K.
Verity Asset Management first reported a position in Norfolk Southern in Q1 2016 and held it in 4 quarters.
Verity Asset Management's Norfolk Southern position peaked at $511K in Q1 2016.
1,645 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.