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Banco Santander’s Norfolk Southern NSC Stock Holding History

Banco Santander’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
2024
Q1 		– Sell
-4,906
Closed -$1.16M – 452
2023
Q4 		$1.16M Buy
4,906
+2,229
+83% +$467K 0.01% 281
2023
Q3 		$527K Hold
2,677
– – 0.01% 357
2023
Q2 		$607K Buy
+2,677
New +$569K 0.01% 334
2023
Q1 		– Sell
-3,806
Closed -$938K – 376
2022
Q4 		$938K Buy
3,806
+252
+7% +$59.6K 0.01% 241
2022
Q3 		$745K Hold
3,554
– – 0.01% 271
2022
Q2 		$808K Sell
3,554
-571
-14% -$140K 0.01% 297
2022
Q1 		$1.18M Sell
4,125
-283
-6% -$78K 0.01% 275
2021
Q4 		$1.31M Buy
4,408
+1,954
+80% +$546K 0.01% 277
2021
Q3 		$587K Buy
+2,454
New +$629K ﹤0.01% 341
2019
Q4 		– Sell
-3,712
Closed -$667K – 422
2019
Q3 		$667K Sell
3,712
-2,052
-36% -$377K 0.01% 290
2019
Q2 		$1.15M Buy
5,764
+4,658
+421% +$924K 0.01% 237
2019
Q1 		$207K Sell
1,106
-110,653
-99% -$19.1M ﹤0.01% 344
2018
Q4 		$16.7M Buy
111,759
+109,242
+4,340% +$18M 0.21% 68
2018
Q3 		$454K Sell
2,517
-468
-16% -$79.9K 0.01% 308
2018
Q2 		$450K Buy
+2,985
New +$436K 0.01% 296

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Banco Santander's NSC Position: Q1 2024 in Review

Banco Santander sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 4,906 shares — an estimated $1.16M sold.

Banco Santander first reported a position in NSC in Q2 2018 and held it in 15 quarters. The position peaked at $16.7M in Q4 2018. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • Banco Santander reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
  • Banco Santander sold 4,906 Norfolk Southern shares in Q1 2024, an estimated $1.16M.
  • Banco Santander first reported a position in Norfolk Southern in Q2 2018 and held it in 15 quarters.
  • Banco Santander's Norfolk Southern position peaked at $16.7M in Q4 2018.
  • 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Banco Santander's 13F filing for Q1 2024, filed 10 May 2024.