Norfolk Southern Corporation
US ˙ NYSE ˙ US6558441084

SecurityNSC / Norfolk Southern Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership917 shares
Latest Disclosed Value $ 207,939
First Command Bank reports 74.89% decrease in ownership of NSC / Norfolk Southern Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 917 shares of Norfolk Southern Corporation (US:NSC) valued at $207,939 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 3,652 shares of Norfolk Southern Corporation. This represents a change in shares of -74.89% during the quarter. The current value of the position is $287,434 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F Norfolk Southern COM 655844108 917 -2,735 -74.89 208 -73.26 0.0196
2023-04-14 2023-03-31 13F Norfolk Southern COM 655844108 3,652 0 0.00 774 0.0792
2023-01-23 2022-12-31 13F Norfolk Southern COM 655844108 3,652 0 0.00 1 -100.00 0.1142
2022-10-24 2022-09-30 13F Norfolk Southern COM 655844108 3,652 -93 -2.48 766 -9.99 0.1114
2022-08-24 2022-06-30 13F/A-1 Norfolk Southern COM 655844108 3,745 0 0.00 851 -20.32 0.1240
2022-07-21 2022-06-30 13F Norfolk Southern COM 655844108 3,745 0 851 0.0725
2022-08-24 2022-03-31 13F/A-1 Norfolk Southern COM 655844108 3,745 -169 -4.32 1,068 13.98 0.1464
2022-04-14 2022-03-31 13F Norfolk Southern COM 655844108 4,695 781 1,339 0.1547
2022-01-25 2021-12-31 13F Norfolk Southern COM 655844108 3,914 0 0.00 937 0.00 0.1608
2021-12-16 2021-09-30 13F Norfolk Southern COM 655844108 3,914 0 0.00 937 -9.82 0.1608
2021-07-20 2021-06-30 13F Norfolk Southern COM 655844108 3,914 0 0.00 1,039 -1.14 0.1166
2021-04-20 2021-03-31 13F Norfolk Southern COM 655844108 3,914 253 6.91 1,051 20.80 0.2268
2021-01-19 2020-12-31 13F Norfolk Southern COM 655844108 3,661 0 0.00 870 11.11 0.2127
2020-10-20 2020-09-30 13F Norfolk Southern COM 655844108 3,661 -96 -2.56 783 18.64 0.2225
2020-07-20 2020-06-30 13F/A-1 Norfolk Southern COM 655844108 3,757 -324 -7.94 660 10.74 0.2110
2020-07-17 2020-06-30 13F Norfolk Southern COM 655844108 6,638 2,557 1,166 200,072.7537
2020-04-20 2020-03-31 13F Norfolk Southern COM 655844108 4,081 210 5.42 596 -20.74 0.3231
2020-01-14 2019-12-31 13F Norfolk Southern COM 655844108 3,871 106 2.82 752 11.24 0.3556
2019-10-15 2019-09-30 13F Norfolk Southern COM 655844108 3,765 93 2.53 676 -7.65 0.3411
2019-07-11 2019-06-30 13F Norfolk Southern COM 655844108 3,672 153 4.35 732 11.25 0.3694
2019-04-17 2019-03-31 13F Norfolk Southern COM 655844108 3,519 0 0.00 658 25.10 0.3272
2019-01-18 2018-12-31 13F Norfolk Southern COM 655844108 3,519 -3,420 -49.29 526 -57.99 0.2715
2018-10-22 2018-09-30 13F Norfolk Southern COM 655844108 6,939 -99 -1.41 1,252 17.89 0.3504
2018-07-20 2018-06-30 13F Norfolk Southern COM 655844108 7,038 3,010 74.73 1,062 94.51 0.3107
2018-04-12 2018-03-31 13F Norfolk Southern COM 655844108 4,028 0 0.00 547 -6.51 0.2957
2018-01-12 2017-12-31 13F Norfolk Southern COM 655844108 4,028 -11 -0.27 584 9.36 0.3263
2017-10-10 2017-09-30 13F Norfolk Southern COM 655844108 4,039 0 0.00 534 8.54 0.3328
2017-07-10 2017-06-30 13F/A-1 Norfolk Southern COM 655844108 4,039 -601 -12.95 492 -5.38 0.3230
2017-07-10 2017-06-30 13F Norfolk Southern COM 655844108 7,769 946
2017-04-13 2017-03-31 13F Norfolk Southern COM 655844108 4,640 0 0.00 520 3.79 0.3654
2017-01-27 2016-12-31 13F Norfolk Southern COM 655844108 4,640 4,640 501 0.4014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.