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BTR Capital Management’s Norfolk Southern NSC Stock Holding History

BTR 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
2022
Q3 		$819K Buy
3,908
+21
+0.5% +$5.05K 0.13% 89
2022
Q2 		$883K Sell
3,887
-75
-2% -$18.4K 0.13% 85
2022
Q1 		$1.13M Hold
3,962
– – 0.14% 80
2021
Q4 		$1.18M Buy
3,962
+2,275
+135% +$635K 0.13% 85
2021
Q3 		$404K Sell
1,687
-16
-0.9% -$4.1K 0.05% 130
2021
Q2 		$452K Buy
1,703
+250
+17% +$69K 0.06% 123
2021
Q1 		$390K Hold
1,453
– – 0.06% 128
2020
Q4 		$345K Buy
1,453
+16
+1% +$3.64K 0.05% 129
2020
Q3 		$308K Sell
1,437
-39
-3% -$7.83K 0.05% 123
2020
Q2 		$259K Hold
1,476
– – 0.05% 133
2020
Q1 		$215K Sell
1,476
-175
-11% -$32.3K 0.05% 135
2019
Q4 		$321K Hold
1,651
– – 0.06% 132
2019
Q3 		$297K Sell
1,651
-100
-6% -$18.4K 0.06% 131
2019
Q2 		$349K Sell
1,751
-125
-7% -$24.8K 0.07% 128
2019
Q1 		$351K Sell
1,876
-300
-14% -$51.9K 0.07% 126
2018
Q4 		$325K Hold
2,176
– – 0.07% 133
2018
Q3 		$393K Sell
2,176
-150
-6% -$25.6K 0.07% 116
2018
Q2 		$351K Hold
2,326
– – 0.07% 105
2018
Q1 		$316K Buy
2,326
+200
+9% +$28.8K 0.06% 113
2017
Q4 		$308K Hold
2,126
– – 0.06% 122
2017
Q3 		$281K Hold
2,126
– – 0.06% 123
2017
Q2 		$259K Hold
2,126
– – 0.05% 134
2017
Q1 		$238K Hold
2,126
– – 0.05% 140
2016
Q4 		$206K Hold
2,126
– – 0.05% 154
2016
Q3 		$206K Buy
+2,126
New +$193K 0.05% 154
2015
Q2 		– Sell
-2,251
Closed -$232K – 159
2015
Q1 		$232K Buy
+2,251
New +$241K 0.06% 143

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

BTR Capital Management's NSC Position: Q3 2022 in Review

BTR Capital Management increased its Norfolk Southern (NSC) stake by 0.54% in Q3 2022, buying an estimated $5.05K and bringing the position to 3,908 shares worth $819K. The position accounts for 0.13% of the portfolio, ranked #89.

BTR Capital Management first reported a position in NSC in Q1 2015 and has held it in 26 quarters since. The position peaked at $1.18M in Q4 2021. 1,501 funds tracked by Wall St. Rank hold NSC as of Q3 2022.

  • BTR Capital Management held 3,908 shares of Norfolk Southern worth $819K as of Q3 2022.
  • BTR Capital Management bought 21 Norfolk Southern shares in Q3 2022, an estimated $5.05K.
  • Norfolk Southern made up 0.13% of BTR Capital Management's portfolio in Q3 2022, its #89 holding.
  • BTR Capital Management first reported a position in Norfolk Southern in Q1 2015 and has held it in 26 quarters since.
  • BTR Capital Management's Norfolk Southern position peaked at $1.18M in Q4 2021.
  • 1,501 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.