CenterStar Asset Management’s Norfolk Southern NSC Stock Holding History

CenterStar Asset 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 Q4	–	Sell	-3,500	Closed	-$1.05M	–	358
2025 Q3	$1.05M	Buy	+3,500	New	+$972K	0.23%	109
2024 Q4	–	Sell	-3,100	Closed	-$770K	–	346
2024 Q3	$770K	Buy	3,100 +2,000	+182%	+$479K	0.15%	123
2024 Q2	$236K	Hold	1,100	–	–	0.07%	235
2024 Q1	$280K	Buy	+1,100	New	+$272K	0.09%	210
2022 Q2	–	Hold	0	–	-$1.32M	–	566
2022 Q1	–	Hold	0	–	–	–	187
2021 Q1	–	Hold	0	–	-$322K	–	794
2020 Q4	–	Hold	0	–	–	–	437
2020 Q3	–	Hold	0	–	–	–	168
2020 Q2	–	Hold	0	–	–	–	331
2020 Q1	–	Hold	0	–	–	–	396
2019 Q3	–	Hold	0	–	-$5K	–	548
2019 Q2	–	Hold	0	–	–	–	275
2019 Q1	–	Hold	0	–	–	–	217
2018 Q4	–	Hold	0	–	–	–	488

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

CenterStar Asset Management's NSC Position: Q1 2025 in Review

CenterStar Asset Management sold out of Norfolk Southern (NSC) in Q1 2025, closing a stake of 883 shares — an estimated $207K sold.

CenterStar Asset Management first reported a position in NSC in Q4 2024 and held it in 1 quarter. The position peaked at $207K in Q4 2024. 1,657 funds tracked by Wall St. Rank hold NSC as of Q1 2025.

CenterStar Asset Management reported no remaining Norfolk Southern position as of Q1 2025 after selling out during the quarter.
CenterStar Asset Management sold 883 Norfolk Southern shares in Q1 2025, an estimated $207K.
CenterStar Asset Management first reported a position in Norfolk Southern in Q4 2024 and held it in 1 quarter.
CenterStar Asset Management's Norfolk Southern position peaked at $207K in Q4 2024.
1,657 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2025.

Based on CenterStar Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.