CAMG Solamere Management’s Norfolk Southern NSC Stock Holding History

CAMG Solamere 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
2021 Q3	–	Sell	-812	Closed	-$216K	–	85
2021 Q2	$216K	Sell	812 -10	-1%	-$2.76K	0.19%	79
2021 Q1	$221K	Buy	+822	New	+$208K	0.19%	80
2019 Q4	–	Sell	-1,197	Closed	-$215K	–	97
2019 Q3	$215K	Sell	1,197 -140	-10%	-$25.8K	0.11%	90
2019 Q2	$267K	Hold	1,337	–	–	0.12%	83
2019 Q1	$247K	Sell	1,337 -220	-14%	-$38K	0.12%	91
2018 Q4	$231K	Sell	1,557 -1,425	-48%	-$234K	0.13%	92
2018 Q3	$537K	Sell	2,982 -1,689	-36%	-$289K	0.27%	63
2018 Q2	$706K	Sell	4,671 -4,057	-46%	-$593K	0.35%	67
2018 Q1	$1.19M	Sell	8,728 -1,465	-14%	-$211K	0.54%	64
2017 Q4	$1.28M	Buy	10,193 +1,501	+17%	+$202K	0.57%	60
2017 Q3	$1.15M	Sell	8,692 -96	-1%	-$11.7K	0.57%	60
2017 Q2	$1.07M	Sell	8,788 -52	-0.6%	-$6.11K	0.61%	61
2017 Q1	$990K	Sell	8,840 -119	-1%	-$13.9K	0.58%	62
2016 Q4	$968K	Buy	+8,959	New	+$905K	0.68%	49

Other funds holding NSC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CAMG Solamere Management's NSC Position: Q3 2021 in Review

CAMG Solamere Management sold out of Norfolk Southern (NSC) in Q3 2021, closing a stake of 812 shares — an estimated $216K sold.

CAMG Solamere Management first reported a position in NSC in Q4 2016 and held it in 14 quarters. The position peaked at $1.28M in Q4 2017. 1,490 funds tracked by Wall St. Rank hold NSC as of Q3 2021.

CAMG Solamere Management reported no remaining Norfolk Southern position as of Q3 2021 after selling out during the quarter.
CAMG Solamere Management sold 812 Norfolk Southern shares in Q3 2021, an estimated $216K.
CAMG Solamere Management first reported a position in Norfolk Southern in Q4 2016 and held it in 14 quarters.
CAMG Solamere Management's Norfolk Southern position peaked at $1.28M in Q4 2017.
1,490 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.