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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Capital World Investors

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

Capital International Investors

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return