111 Capital’s Norfolk Southern NSC Stock Holding History

111 Capital’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
2025 Q1	–	Sell	-4,002	Closed	-$939K	–	569
2024 Q4	$939K	Buy	+4,002	New	+$1.02M	0.2%	107

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIG

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

111 Capital's NSC Position: Q1 2025 in Review

111 Capital sold out of Norfolk Southern (NSC) in Q1 2025, closing a stake of 4,002 shares — an estimated $939K sold.

111 Capital first reported a position in NSC in Q4 2024 and held it in 1 quarter. The position peaked at $939K in Q4 2024. 1,653 funds tracked by Wall St. Rank hold NSC as of Q1 2025.

111 Capital reported no remaining Norfolk Southern position as of Q1 2025 after selling out during the quarter.
111 Capital sold 4,002 Norfolk Southern shares in Q1 2025, an estimated $939K.
111 Capital first reported a position in Norfolk Southern in Q4 2024 and held it in 1 quarter.
111 Capital's Norfolk Southern position peaked at $939K in Q4 2024.
1,653 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.