Caption Management’s Norfolk Southern NSC Stock Holding History

Caption 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
2025 Q1	–	Sell	-6,500	Closed	-$1.53M	–	1872
2024 Q4	$1.53M	Buy	+6,500	New	+$1.65M	0.01%	791
2018 Q4	–	Sell	-23,000	Closed	-$4.15M	–	567
2018 Q3	$4.15M	Buy	+23,000	New	+$3.93M	0.23%	122
2018 Q1	–	Sell	-29,000	Closed	-$4.2M	–	294
2017 Q4	$4.2M	Buy	+29,000	New	+$3.89M	0.44%	72

Other funds holding NSC

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Caption Management's NSC Position: Q1 2025 in Review

Caption Management sold out of Norfolk Southern (NSC) in Q1 2025, closing a stake of 6,500 shares — an estimated $1.53M sold.

Caption Management first reported a position in NSC in Q4 2017 and held it in 3 quarters. The position peaked at $4.2M in Q4 2017. 1,654 funds tracked by Wall St. Rank hold NSC as of Q1 2025.

Caption Management reported no remaining Norfolk Southern position as of Q1 2025 after selling out during the quarter.
Caption Management sold 6,500 Norfolk Southern shares in Q1 2025, an estimated $1.53M.
Caption Management first reported a position in Norfolk Southern in Q4 2017 and held it in 3 quarters.
Caption Management's Norfolk Southern position peaked at $4.2M in Q4 2017.
1,654 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.