Bleakley Financial Group’s Norfolk Southern NSC Stock Holding History

Bleakley Financial Group’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	-4,024	Closed	-$944K	–	826
2024 Q4	$944K	Sell	4,024 -52	-1%	-$13.2K	0.03%	433
2024 Q3	$1.01M	Buy	4,076 +190	+5%	+$45.5K	0.03%	406
2024 Q2	$834K	Sell	3,886 -218	-5%	-$50.6K	0.02%	460
2024 Q1	$1.05M	Buy	4,104 +348	+9%	+$86.1K	0.03%	415
2023 Q4	$888K	Buy	3,756 +768	+26%	+$161K	0.03%	424
2023 Q3	$588K	Sell	2,988 -1,137	-28%	-$246K	0.02%	504
2023 Q2	$935K	Buy	4,125 +872	+27%	+$185K	0.03%	415
2023 Q1	$690K	Sell	3,253 -267	-8%	-$61.8K	0.02%	489
2022 Q4	$867K	Buy	+3,520	New	+$833K	0.03%	407

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

Bleakley Financial Group's NSC Position: Q1 2025 in Review

Bleakley Financial Group sold out of Norfolk Southern (NSC) in Q1 2025, closing a stake of 4,024 shares — an estimated $944K sold.

Bleakley Financial Group first reported a position in NSC in Q4 2022 and held it in 9 quarters. The position peaked at $1.05M in Q1 2024. 1,653 funds tracked by Wall St. Rank hold NSC as of Q1 2025.

Bleakley Financial Group reported no remaining Norfolk Southern position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 4,024 Norfolk Southern shares in Q1 2025, an estimated $944K.
Bleakley Financial Group first reported a position in Norfolk Southern in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Norfolk Southern position peaked at $1.05M in Q1 2024.
1,653 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.