Focused Large Cap Value Fund NSC Holdings History
Focused Large Cap Value Fund's Norfolk Southern Corp Holding Summary
As of 2025-03-31, Focused Large Cap Value Fund held 453,163.00 shares of Norfolk Southern Corp(NSC), totaling $107.33 Mil. This investment constitutes 3.66% of their stock portfolio, and Focused Large Cap Value Fund now holds 0.2% of the outstanding Norfolk Southern Corp(NSC) stock.
The initial trade took place in 2020Q1. And since then Focused Large Cap Value Fund has made 6 purchases of NSC, at an average price of $216.46, for a total of 597,387.00 shares. In addition, there have been 5 sales at an average price of $234.99 for 144,224.00 shares. Based on historical transaction data and NSC's current price of $255.51, Focused Large Cap Value Fund's estimated gain on his NSC holdings is $20.37 Mil, reflecting a 15.75% gain to date.
Focused Large Cap Value Fund NSC ($255.51) Holding Chart
Focused Large Cap Value Fund NSC ($255.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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