Ceredex Value Advisors’s Norfolk Southern NSC Stock Holding History

Ceredex Value Advisors’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
2023 Q1	–	Sell	-151,795	Closed	-$37.4M	–	175
2022 Q4	$37.4M	Buy	151,795 +18,666	+14%	+$4.42M	0.58%	62
2022 Q3	$27.9M	Buy	+133,129	New	+$32M	0.46%	70
2018 Q4	–	Sell	-276,691	Closed	-$49.9M	–	175
2018 Q3	$49.9M	Sell	276,691 -46,051	-14%	-$7.87M	0.56%	77
2018 Q2	$48.7M	Buy	+322,742	New	+$47.2M	0.56%	83

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ceredex Value Advisors's NSC Position: Q1 2023 in Review

Ceredex Value Advisors sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 151,795 shares — an estimated $37.4M sold.

Ceredex Value Advisors first reported a position in NSC in Q2 2018 and held it in 4 quarters. The position peaked at $49.9M in Q3 2018. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

Ceredex Value Advisors reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
Ceredex Value Advisors sold 151,795 Norfolk Southern shares in Q1 2023, an estimated $37.4M.
Ceredex Value Advisors first reported a position in Norfolk Southern in Q2 2018 and held it in 4 quarters.
Ceredex Value Advisors's Norfolk Southern position peaked at $49.9M in Q3 2018.
1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Ceredex Value Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.