Ashfield Capital Partners’s Norfolk Southern NSC Stock Holding History

Ashfield Capital Partners’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
2022 Q3	$223K	Hold	1,062	–	–	0.02%	216
2022 Q2	$241K	Hold	1,062	–	–	0.02%	218
2022 Q1	$303K	Sell	1,062 -26	-2%	-$7.16K	0.02%	214
2021 Q4	$324K	Hold	1,088	–	–	0.02%	213
2021 Q3	$260K	Hold	1,088	–	–	0.02%	223
2021 Q2	$289K	Buy	1,088 +87	+9%	+$24K	0.02%	218
2021 Q1	$269K	Sell	1,001 -24	-2%	-$6.08K	0.02%	214
2020 Q4	$244K	Hold	1,025	–	–	0.02%	219
2020 Q3	$219K	Buy	+1,025	New	+$206K	0.02%	215
2020 Q1	–	Sell	-1,065	Closed	-$207K	–	226
2019 Q4	$207K	Buy	+1,065	New	+$200K	0.02%	227
2019 Q3	–	Sell	-1,065	Closed	-$212K	–	238
2019 Q2	$212K	Buy	+1,065	New	+$211K	0.02%	238
2018 Q3	–	Sell	-1,391	Closed	-$210K	–	251
2018 Q2	$210K	Buy	+1,391	New	+$203K	0.03%	245
2018 Q1	–	Sell	-1,402	Closed	-$203K	–	251
2017 Q4	$203K	Buy	+1,402	New	+$188K	0.03%	248
2017 Q1	–	Sell	-2,285	Closed	-$247K	–	260
2016 Q4	$247K	Sell	2,285 -2,391	-51%	-$242K	0.02%	234
2016 Q3	$454K	Sell	4,676 -114	-2%	-$10.4K	0.04%	196
2016 Q2	$408K	Hold	4,790	–	–	0.03%	197
2016 Q1	$399K	Hold	4,790	–	–	0.03%	202
2015 Q4	$405K	Hold	4,790	–	–	0.03%	210
2015 Q3	$366K	Hold	4,790	–	–	0.02%	216
2015 Q2	$418K	Sell	4,790 -47	-1%	-$4.58K	0.02%	217
2015 Q1	$498K	Hold	4,837	–	–	0.03%	211
2014 Q4	$530K	Hold	4,837	–	–	0.03%	210
2014 Q3	$540K	Hold	4,837	–	–	0.03%	209
2014 Q2	$498K	Hold	4,837	–	–	0.02%	210
2014 Q1	$470K	Hold	4,837	–	–	0.02%	205
2013 Q4	$449K	Hold	4,837	–	–	0.02%	202
2013 Q3	$374K	Hold	4,837	–	–	0.02%	205
2013 Q2	$351K	Buy	+4,837	New	+$369K	0.02%	193

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Ashfield Capital Partners's NSC Position: Q3 2022 in Review

Ashfield Capital Partners held its Norfolk Southern (NSC) position steady in Q3 2022 at 1,062 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #216.

Ashfield Capital Partners first reported a position in NSC in Q2 2013 and has held it in 28 quarters since. The position peaked at $540K in Q3 2014. 1,500 funds tracked by Wall St. Rank hold NSC as of Q3 2022.

Ashfield Capital Partners held 1,062 shares of Norfolk Southern worth $223K as of Q3 2022.
Ashfield Capital Partners left its Norfolk Southern share count unchanged in Q3 2022.
Norfolk Southern made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #216 holding.
Ashfield Capital Partners first reported a position in Norfolk Southern in Q2 2013 and has held it in 28 quarters since.
Ashfield Capital Partners's Norfolk Southern position peaked at $540K in Q3 2014.
1,500 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.