Centenus Global Management’s Norfolk Southern NSC Stock Holding History

Centenus Global 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
2020 Q1	–	Sell	-40,000	Closed	-$7.76M	–	119
2019 Q4	$7.76M	Buy	40,000 +12,000	+43%	+$2.25M	1.06%	26
2019 Q3	$5.03M	Buy	28,000 +3,000	+12%	+$552K	0.71%	55
2019 Q2	$4.98M	Sell	25,000 -10,000	-29%	-$1.98M	0.65%	62
2019 Q1	$6.54M	Buy	35,000 +3,000	+9%	+$519K	0.89%	27
2018 Q4	$4.79M	Buy	32,000 +7,000	+28%	+$1.15M	0.76%	41
2018 Q3	$4.51M	Sell	25,000 -23,000	-48%	-$3.93M	0.81%	37
2018 Q2	$7.24M	Buy	+48,000	New	+$7.01M	1.35%	26

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

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Centenus Global Management's NSC Position: Q1 2020 in Review

Centenus Global Management sold out of Norfolk Southern (NSC) in Q1 2020, closing a stake of 40,000 shares — an estimated $7.76M sold.

Centenus Global Management first reported a position in NSC in Q2 2018 and held it in 7 quarters. The position peaked at $7.76M in Q4 2019. 1,261 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

Centenus Global Management reported no remaining Norfolk Southern position as of Q1 2020 after selling out during the quarter.
Centenus Global Management sold 40,000 Norfolk Southern shares in Q1 2020, an estimated $7.76M.
Centenus Global Management first reported a position in Norfolk Southern in Q2 2018 and held it in 7 quarters.
Centenus Global Management's Norfolk Southern position peaked at $7.76M in Q4 2019.
1,261 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.