Waycross Partners’s Norfolk Southern NSC Stock Holding History

Waycross Partners’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 Q3	–	Sell	-55,904	Closed	-$12M	–	71
2024 Q2	$12M	Buy	55,904 +14,805	+36%	+$3.44M	1.84%	26
2024 Q1	$10.5M	Buy	41,099 +3,550	+9%	+$878K	1.8%	26
2023 Q4	$8.88M	Sell	37,549 -2,665	-7%	-$558K	1.66%	29
2023 Q3	$7.92M	Buy	40,214 +2,098	+6%	+$453K	1.75%	27
2023 Q2	$8.64M	Buy	38,116 +8,337	+28%	+$1.77M	1.88%	25
2023 Q1	$6.31M	Buy	29,779 +5,476	+23%	+$1.27M	1.83%	24
2022 Q4	$5.99M	Buy	24,303 +15,739	+184%	+$3.72M	2.17%	17
2022 Q3	$1.79M	Buy	8,564 +14	+0.2%	+$3.37K	1.21%	33
2022 Q2	$1.94M	Sell	8,550 -37	-0.4%	-$9.09K	1.29%	31
2022 Q1	$2.45M	Buy	8,587 +856	+11%	+$236K	1.43%	28
2021 Q4	$2.3M	Buy	7,731 +337	+5%	+$94.1K	1.32%	28
2021 Q3	$1.77M	Sell	7,394 -269	-4%	-$69K	1.11%	36
2021 Q2	$2.04M	Sell	7,663 -352	-4%	-$97.2K	1.08%	29
2021 Q1	$2.15M	Sell	8,015 -622	-7%	-$158K	1.2%	30
2020 Q4	$2.05M	Buy	+8,637	New	+$1.97M	1.28%	27

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

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

T. Rowe Price Associates

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

Lazard Asset Management

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

Geode Capital Management

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return