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	-1,100	Closed	-$330K	–	359
2025 Q3	$330K	Buy	+1,100	New	+$306K	0.07%	214
2025 Q1	–	Sell	-3,700	Closed	-$868K	–	400
2024 Q4	$868K	Sell	3,700 -1,200	-24%	-$305K	0.3%	69
2024 Q3	$1.22M	Buy	+4,900	New	+$1.17M	0.24%	66
2022 Q2	–	Hold	0	–	-$3.07M	–	567
2022 Q1	–	Hold	0	–	–	–	81
2021 Q4	–	Hold	0	–	–	–	239
2021 Q3	–	Hold	0	–	–	–	174
2021 Q1	–	Hold	0	–	-$558K	–	795
2020 Q4	–	Hold	0	–	–	–	345
2020 Q3	–	Hold	0	–	–	–	284
2020 Q2	–	Hold	0	–	–	–	106
2020 Q1	–	Hold	0	–	–	–	146
2019 Q3	–	Hold	0	–	-$2K	–	549
2019 Q2	–	Hold	0	–	–	–	309
2019 Q1	–	Hold	0	–	–	–	319
2018 Q4	–	Hold	0	–	–	–	114

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.