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Cerity Partners OCIO’s Norfolk Southern NSC Stock Holding History

Cerity Partners OCIO’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
2022
Q4 		$1.63M Buy
6,619
+524
+9% +$124K 0.05% 179
2022
Q3 		$1.28M Buy
6,095
+3,062
+101% +$736K 0.04% 191
2022
Q2 		$689K Buy
3,033
+450
+17% +$111K 0.02% 270
2022
Q1 		$737K Buy
2,583
+2
+0.1% +$551 0.02% 276
2021
Q4 		$768K Buy
2,581
+3
+0.1% +$838 0.02% 267
2021
Q3 		$617K Buy
2,578
+2
+0.1% +$513 0.02% 284
2021
Q2 		$684K Buy
2,576
+2
+0.1% +$552 0.02% 265
2021
Q1 		$691K Buy
2,574
+2
+0.1% +$507 0.02% 241
2020
Q4 		$611K Buy
2,572
+2
+0.1% +$455 0.02% 231
2020
Q3 		$550K Buy
2,570
+984
+62% +$198K 0.02% 218
2020
Q2 		$278K Sell
1,586
-42
-3% -$7.12K 0.01% 282
2020
Q1 		$238K Sell
1,628
-32
-2% -$5.91K 0.01% 272
2019
Q4 		$349K Buy
+1,660
New +$311K 0.02% 256
2018
Q2 		– Sell
-2,044
Closed -$278K – 283
2018
Q1 		$278K Buy
2,044
+74
+4% +$10.6K 0.02% 230
2017
Q4 		$285K Sell
1,970
-112
-5% -$15K 0.02% 236
2017
Q3 		$275K Sell
2,082
-45
-2% -$5.47K 0.02% 220
2017
Q2 		$259K Sell
2,127
-14
-0.7% -$1.65K 0.02% 226
2017
Q1 		$240K Sell
2,141
-195
-8% -$22.8K 0.02% 217
2016
Q4 		$252K Buy
2,336
+115
+5% +$11.6K 0.02% 211
2016
Q3 		$216K Buy
+2,221
New +$202K 0.02% 195

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerity Partners OCIO's NSC Position: Q4 2022 in Review

Cerity Partners OCIO increased its Norfolk Southern (NSC) stake by 8.6% in Q4 2022, buying an estimated $124K and bringing the position to 6,619 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #179.

Cerity Partners OCIO first reported a position in NSC in Q3 2016 and has held it in 20 quarters since. 1,589 funds tracked by Wall St. Rank hold NSC as of Q4 2022.

  • Cerity Partners OCIO held 6,619 shares of Norfolk Southern worth $1.63M as of Q4 2022.
  • Cerity Partners OCIO bought 524 Norfolk Southern shares in Q4 2022, an estimated $124K.
  • Norfolk Southern made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #179 holding.
  • Cerity Partners OCIO first reported a position in Norfolk Southern in Q3 2016 and has held it in 20 quarters since.
  • 1,589 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.