Campbell & Co Investment Adviser’s Norfolk Southern NSC Stock Holding History

Campbell & Co Investment Adviser’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
2024 Q3	–	Sell	-5,655	Closed	-$1.21M	–	1248
2024 Q2	$1.21M	Buy	+5,655	New	+$1.31M	0.1%	289
2023 Q2	–	Sell	-14,279	Closed	-$3.03M	–	1048
2023 Q1	$3.03M	Buy	+14,279	New	+$3.3M	0.56%	2
2022 Q2	–	Sell	-1,829	Closed	-$522K	–	846
2022 Q1	$522K	Buy	+1,829	New	+$504K	0.14%	258
2021 Q4	–	Sell	-12,656	Closed	-$3.03M	–	752
2021 Q3	$3.03M	Buy	+12,656	New	+$3.25M	0.99%	2
2021 Q1	–	Sell	-906	Closed	-$215K	–	555
2020 Q4	$215K	Buy	+906	New	+$206K	0.13%	345
2020 Q3	–	Sell	-1,906	Closed	-$335K	–	450
2020 Q2	$335K	Buy	+1,906	New	+$323K	0.42%	79
2018 Q3	–	Sell	-1,500	Closed	-$226K	–	479
2018 Q2	$226K	Buy	+1,500	New	+$219K	0.17%	272
2017 Q3	–	Sell	-3,504	Closed	-$426K	–	423
2017 Q2	$426K	Buy	+3,504	New	+$412K	0.4%	65

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Campbell & Co Investment Adviser's NSC Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Norfolk Southern (NSC) in Q3 2024, closing a stake of 5,655 shares — an estimated $1.21M sold.

Campbell & Co Investment Adviser first reported a position in NSC in Q2 2017 and held it in 8 quarters. The position peaked at $3.03M in Q3 2021. 1,609 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

Campbell & Co Investment Adviser reported no remaining Norfolk Southern position as of Q3 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,655 Norfolk Southern shares in Q3 2024, an estimated $1.21M.
Campbell & Co Investment Adviser first reported a position in Norfolk Southern in Q2 2017 and held it in 8 quarters.
Campbell & Co Investment Adviser's Norfolk Southern position peaked at $3.03M in Q3 2021.
1,609 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.