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Norfolk Southern shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Norfolk Southern

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All positions including Norfolk Southern held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Norfolk Southern by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4M 10k 236.39
2023-09-30 $1.8M 9.0k 197.00
2023-06-30 $304k 1.3k 226.83
2023-03-31 $284k 1.3k 212.05
2022-12-31 $337k 1.4k 246.47
2022-09-30 $287k 1.4k 209.64
2022-06-30 $305k 1.3k 227.61
2022-03-31 $382k 1.3k 285.07
2021-12-31 $375k 1.4k 272.73
2021-09-30 $370k 1.3k 276.12
2021-06-30 $360k 1.3k 268.66
2021-03-31 $368k 1.3k 276.69
2020-12-31 $331k 1.3k 248.87
2020-09-30 $330k 1.6k 209.13
2020-06-30 $323k 1.6k 204.69
2020-03-31 $230k 1.6k 145.75
2019-12-31 $282k 1.3k 212.83
2019-09-30 $238k 1.3k 179.62
2019-06-30 $264k 1.3k 199.25
2019-03-31 $248k 1.3k 187.17
2018-12-31 $230k 1.5k 149.84
2018-09-30 $496k 2.7k 180.43
2018-06-30 $296k 2.0k 150.71
2017-12-31 $308k 2.1k 145.08
2017-09-30 $247k 1.9k 132.23
2017-06-30 $227k 1.9k 121.52
2017-03-31 $210k 1.9k 112.00
2016-12-31 $214k 2.0k 108.08
2016-09-30 $246k 2.5k 97.23
2016-06-30 $215k 2.5k 84.98
2016-03-31 $211k 2.5k 83.40
2015-12-31 $306k 3.6k 84.65
2014-09-30 $19k 167 113.77
2014-06-30 $17k 167 101.80
2014-03-31 $16k 167 95.81
2013-12-31 $180k 1.9k 92.69
2013-09-30 $137k 1.8k 77.18

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Apple (AAPL)
Vanguard Index Fds Value Etf (VTV)

View all positions for Warren Averett Asset Management

Top funds holding Norfolk Southern

Vanguard Group
Jpmorgan Chase & Co
Dodge & Cox
Lazard Asset Management
T. Rowe Price Associates
Wells Fargo & Company
Edgepoint Investment
Bank of America Corporation
Legal & General Group
Norges Bank Investment Management
Dimensional Fund Advisors
Bank of New York Mellon
Franklin Resources
Goldman Sachs Group
Charles Schwab Investment Management

View all funds holding Norfolk Southern