Chartwell Investment Partners’s Norfolk Southern NSC Stock Holding History

Chartwell Investment Partners’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
2024 Q3	$2.74M	Sell	11,014 -1,579	-13%	-$379K	0.09%	260
2024 Q2	$2.7M	Buy	+12,593	New	+$2.92M	0.09%	251
2016 Q2	–	Sell	-8,975	Closed	-$747K	–	418
2016 Q1	$747K	Hold	8,975	–	–	0.01%	301
2015 Q4	$759K	Buy	8,975 +2,200	+32%	+$188K	0.02%	284
2015 Q3	$518K	Sell	6,775 -6,725	-50%	-$546K	0.01%	295
2015 Q2	$1.18M	Sell	13,500 -25,750	-66%	-$2.51M	0.02%	285
2015 Q1	$4.04M	Buy	39,250 +2,860	+8%	+$306K	0.08%	247
2014 Q4	$3.99M	Sell	36,390 -19,485	-35%	-$2.14M	0.08%	278
2014 Q3	$6.24M	Buy	55,875 +1,020	+2%	+$108K	0.14%	235
2014 Q2	$5.65M	Sell	54,855 -2,605	-5%	-$256K	0.12%	234
2014 Q1	$5.58M	Buy	57,460 +1,095	+2%	+$102K	0.11%	238
2013 Q4	$5.23M	Buy	56,365 +1,095	+2%	+$94K	0.11%	240
2013 Q3	$4.28M	Buy	55,270 +11,925	+28%	+$893K	0.1%	255
2013 Q2	$3.15M	Buy	+43,345	New	+$3.31M	0.08%	272

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Chartwell Investment Partners's NSC Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Norfolk Southern (NSC) stake by 13% in Q3 2024, selling an estimated $379K and leaving 11,014 shares worth $2.74M. The position accounts for 0.09% of the portfolio, ranked #260.

Chartwell Investment Partners first reported a position in NSC in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.24M in Q3 2014. 1,607 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

Chartwell Investment Partners held 11,014 shares of Norfolk Southern worth $2.74M as of Q3 2024.
Chartwell Investment Partners sold 1,579 Norfolk Southern shares in Q3 2024, an estimated $379K.
Norfolk Southern made up 0.09% of Chartwell Investment Partners's portfolio in Q3 2024, its #260 holding.
Chartwell Investment Partners first reported a position in Norfolk Southern in Q2 2013 and has held it in 14 quarters since.
Chartwell Investment Partners's Norfolk Southern position peaked at $6.24M in Q3 2014.
1,607 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.