Brinker Capital’s Norfolk Southern NSC Stock Holding History

Brinker 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
2020 Q2	$4.51M	Buy	25,665 +2,947	+13%	+$499K	0.14%	157
2020 Q1	$3.32M	Buy	22,718 +159	+0.7%	+$29.4K	0.13%	163
2019 Q4	$4.38M	Buy	22,559 +1,953	+9%	+$366K	0.14%	159
2019 Q3	$3.7M	Buy	20,606 +6,909	+50%	+$1.27M	0.13%	168
2019 Q2	$2.73M	Buy	13,697 +514	+4%	+$102K	0.1%	193
2019 Q1	$2.46M	Buy	13,183 +1,025	+8%	+$177K	0.09%	210
2018 Q4	$1.82M	Sell	12,158 -7,373	-38%	-$1.21M	0.08%	234
2018 Q3	$3.52M	Buy	19,531 +2,229	+13%	+$381K	0.13%	166
2018 Q2	$2.61M	Buy	17,302 +669	+4%	+$97.8K	0.1%	217
2018 Q1	$2.26M	Buy	16,633 +1,456	+10%	+$209K	0.09%	227
2017 Q4	$2.2M	Buy	15,177 +202	+1%	+$27.1K	0.09%	227
2017 Q3	$1.98M	Buy	14,975 +1,001	+7%	+$122K	0.08%	232
2017 Q2	$1.7M	Buy	13,974 +2,575	+23%	+$303K	0.08%	254
2017 Q1	$1.28M	Buy	11,399 +1,382	+14%	+$162K	0.06%	302
2016 Q4	$1.08M	Buy	+10,017	New	+$1.01M	0.06%	285

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brinker Capital's NSC Position: Q2 2020 in Review

Brinker Capital increased its Norfolk Southern (NSC) stake by 13% in Q2 2020, buying an estimated $499K and bringing the position to 25,665 shares worth $4.51M. The position accounts for 0.14% of the portfolio, ranked #157.

Brinker Capital first reported a position in NSC in Q4 2016 and has held it in 15 quarters since. 1,293 funds tracked by Wall St. Rank hold NSC as of Q2 2020.

Brinker Capital held 25,665 shares of Norfolk Southern worth $4.51M as of Q2 2020.
Brinker Capital bought 2,947 Norfolk Southern shares in Q2 2020, an estimated $499K.
Norfolk Southern made up 0.14% of Brinker Capital's portfolio in Q2 2020, its #157 holding.
Brinker Capital first reported a position in Norfolk Southern in Q4 2016 and has held it in 15 quarters since.
1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.