Norfolk Southern shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $28M | 131k | 214.69 |
| 2024-03-31 | $34M | 132k | 254.87 |
| 2023-12-31 | $32M | 133k | 236.38 |
| 2023-09-30 | $27M | 135k | 196.93 |
| 2023-06-30 | $31M | 138k | 226.76 |
| 2023-03-31 | $864k | 4.1k | 212.00 |
| 2022-12-31 | $35M | 141k | 246.42 |
| 2022-09-30 | $32M | 151k | 209.60 |
| 2022-06-30 | $34M | 152k | 227.29 |
| 2022-03-31 | $44M | 153k | 285.19 |
| 2021-12-31 | $47M | 157k | 297.69 |
| 2021-09-30 | $39M | 163k | 239.17 |
| 2021-06-30 | $45M | 171k | 265.41 |
| 2021-03-31 | $48M | 180k | 268.60 |
| 2020-12-31 | $46M | 194k | 237.58 |
| 2020-09-30 | $43M | 200k | 213.99 |
| 2020-06-30 | $38M | 218k | 175.57 |
| 2020-03-31 | $35M | 238k | 146.00 |
| 2019-12-31 | $46M | 236k | 194.13 |
| 2019-09-30 | $43M | 238k | 179.67 |
| 2019-06-30 | $48M | 241k | 199.33 |
| 2019-03-31 | $50M | 243k | 204.01 |
| 2018-12-31 | $37M | 246k | 149.54 |
| 2018-09-30 | $46M | 252k | 180.50 |
| 2018-06-30 | $39M | 260k | 150.87 |
| 2018-03-31 | $35M | 256k | 135.78 |
| 2017-12-31 | $38M | 263k | 144.83 |
| 2017-09-30 | $35M | 267k | 132.24 |
| 2017-06-30 | $32M | 266k | 121.67 |
| 2017-03-31 | $30M | 268k | 111.97 |
| 2016-12-31 | $28M | 263k | 108.01 |
| 2016-09-30 | $26M | 264k | 97.06 |
| 2016-06-30 | $23M | 267k | 85.13 |
| 2016-03-31 | $22M | 266k | 83.20 |
| 2015-12-31 | $22M | 258k | 84.61 |
| 2015-09-30 | $20M | 260k | 76.37 |
| 2015-06-30 | $22M | 255k | 87.41 |
| 2015-03-31 | $26M | 255k | 102.98 |
| 2014-12-31 | $27M | 246k | 109.24 |
| 2014-09-30 | $28M | 249k | 111.94 |
| 2014-06-30 | $24M | 234k | 103.03 |
| 2014-03-31 | $23M | 237k | 97.17 |
| 2013-12-31 | $22M | 240k | 93.02 |
| 2013-09-30 | $18M | 237k | 77.29 |
| 2013-06-30 | $426k | 5.9k | 72.70 |
| 2013-03-31 | $18M | 233k | 77.08 |
| 2012-12-31 | $15M | 244k | 61.91 |
| 2012-09-30 | $14M | 226k | 63.65 |
| 2012-06-30 | $15M | 209k | 71.77 |
| 2012-03-31 | $13M | 202k | 65.83 |
| 2011-12-31 | $14M | 189k | 72.86 |
| 2011-09-30 | $12M | 192k | 61.07 |
| 2011-06-30 | $15M | 195k | 74.96 |
| 2011-03-31 | $13M | 191k | 69.23 |
| 2010-12-31 | $22M | 348k | 62.82 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings