Aperio Group’s Norfolk Southern NSC Stock Holding History

Aperio Group’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$43.8M	Buy	184,460 +10,791	+6%	+$2.56M	0.13%	152
2020 Q3	$37.2M	Buy	173,669 +849	+0.5%	+$182K	0.13%	165
2020 Q2	$30.3M	Sell	172,820 -5,802	-3%	-$1.02M	0.11%	180
2020 Q1	$26.1M	Sell	178,622 -9,533	-5%	-$1.39M	0.12%	183
2019 Q4	$36.5M	Buy	188,155 +4,698	+3%	+$912K	0.13%	173
2019 Q3	$33M	Sell	183,457 -9,672	-5%	-$1.74M	0.13%	177
2019 Q2	$38.5M	Sell	193,129 -6,376	-3%	-$1.27M	0.16%	136
2019 Q1	$37.3M	Buy	199,505 +10,182	+5%	+$1.9M	0.16%	137
2018 Q4	$28.3M	Buy	189,323 +9,671	+5%	+$1.45M	0.14%	154
2018 Q3	$32.4M	Buy	179,652 +5,741	+3%	+$1.04M	0.14%	156
2018 Q2	$26.2M	Sell	173,911 -4,608	-3%	-$695K	0.13%	185
2018 Q1	$24.2M	Buy	178,519 +21,225	+13%	+$2.88M	0.12%	201
2017 Q4	$22.8M	Buy	157,294 +9,245	+6%	+$1.34M	0.12%	209
2017 Q3	$19.6M	Buy	148,049 +9,656	+7%	+$1.28M	0.11%	221
2017 Q2	$16.8M	Buy	138,393 +10,882	+9%	+$1.32M	0.1%	229
2017 Q1	$14.3M	Buy	127,511 +8,942	+8%	+$1M	0.1%	241
2016 Q4	$12.8M	Buy	118,569 +958	+0.8%	+$104K	0.1%	237
2016 Q3	$11.4M	Buy	117,611 +8,282	+8%	+$804K	0.08%	286
2016 Q2	$9.31M	Buy	109,329 +6,656	+6%	+$567K	0.07%	317
2016 Q1	$8.55M	Sell	102,673 -44,124	-30%	-$3.67M	0.07%	312
2015 Q4	$12.4M	Buy	146,797 +24,243	+20%	+$2.05M	0.11%	204
2015 Q3	$9.36M	Buy	122,554 +16,300	+15%	+$1.25M	0.1%	255
2015 Q2	$9.28M	Buy	106,254 +1,382	+1%	+$121K	0.1%	256
2015 Q1	$10.8M	Buy	104,872 +8,969	+9%	+$923K	0.12%	205
2014 Q4	$10.5M	Buy	95,903 +3,270	+4%	+$358K	0.13%	188
2014 Q3	$10.3M	Buy	92,633 +7,135	+8%	+$796K	0.14%	181
2014 Q2	$8.81M	Buy	85,498 +3,264	+4%	+$336K	0.13%	203
2014 Q1	$7.99M	Buy	+82,234	New	+$7.99M	0.11%	220
2013 Q4	–	Sell	-65,103	Closed	-$5.04M	–	225
2013 Q3	$5.04M	Buy	65,103 +6,836	+12%	+$529K	0.1%	266
2013 Q2	$4.23M	Buy	+58,267	New	+$4.23M	0.1%	250