CTA
NSC icon

Carillon Tower Advisers’s Norfolk Southern NSC Stock Holding History

Carillon Tower Advisers’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
2019
Q3 		– Sell
-29,300
Closed -$5.84M – 490
2019
Q2 		$5.84M Sell
29,300
-48,800
-62% -$9.68M 0.04% 378
2019
Q1 		$14.6M Buy
78,100
+30,325
+63% +$5.24M 0.1% 284
2018
Q4 		$7.14M Sell
47,775
-39,425
-45% -$6.48M 0.06% 334
2018
Q3 		$15.7M Buy
87,200
+3,650
+4% +$624K 0.11% 266
2018
Q2 		$12.6M Sell
83,550
-6,550
-7% -$957K 0.1% 293
2018
Q1 		$12.2M Buy
+90,100
New +$13M 0.1% 280

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carillon Tower Advisers's NSC Position: Q3 2019 in Review

Carillon Tower Advisers sold out of Norfolk Southern (NSC) in Q3 2019, closing a stake of 29,300 shares — an estimated $5.84M sold.

Carillon Tower Advisers first reported a position in NSC in Q1 2018 and held it in 6 quarters. The position peaked at $15.7M in Q3 2018. 1,292 funds tracked by Wall St. Rank hold NSC as of Q3 2019.

  • Carillon Tower Advisers reported no remaining Norfolk Southern position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 29,300 Norfolk Southern shares in Q3 2019, an estimated $5.84M.
  • Carillon Tower Advisers first reported a position in Norfolk Southern in Q1 2018 and held it in 6 quarters.
  • Carillon Tower Advisers's Norfolk Southern position peaked at $15.7M in Q3 2018.
  • 1,292 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.