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Brooktree Capital Management’s Norfolk Southern NSC Stock Holding History

Brooktree Capital Management’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
Q1 		– Sell
-97
Closed -$19K – 109
2019
Q4 		$19K Buy
+97
New +$18.2K 0.02% 83

Other funds holding NSC

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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
Lazard Asset Management
Lazard Asset Management New York $60.8B 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brooktree Capital Management's NSC Position: Q1 2020 in Review

Brooktree Capital Management sold out of Norfolk Southern (NSC) in Q1 2020, closing a stake of 97 shares — an estimated $19K sold.

Brooktree Capital Management first reported a position in NSC in Q4 2019 and held it in 1 quarter. The position peaked at $19K in Q4 2019. 1,261 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

  • Brooktree Capital Management reported no remaining Norfolk Southern position as of Q1 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 97 Norfolk Southern shares in Q1 2020, an estimated $19K.
  • Brooktree Capital Management first reported a position in Norfolk Southern in Q4 2019 and held it in 1 quarter.
  • Brooktree Capital Management's Norfolk Southern position peaked at $19K in Q4 2019.
  • 1,261 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on Brooktree Capital Management's 13F filing for Q1 2020, filed 6 May 2020.