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Clarendon Private’s Norfolk Southern NSC Stock Holding History

Clarendon Private’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
Q2 		– Sell
-1,657
Closed -$392K – 106
2025
Q1 		$392K Buy
1,657
+339
+26% +$82.6K 0.41% 75
2024
Q4 		$309K Buy
+1,318
New +$335K 0.32% 78

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Clarendon Private's NSC Position: Q2 2025 in Review

Clarendon Private sold out of Norfolk Southern (NSC) in Q2 2025, closing a stake of 1,657 shares — an estimated $392K sold.

Clarendon Private first reported a position in NSC in Q4 2024 and held it in 2 quarters. The position peaked at $392K in Q1 2025. 1,691 funds tracked by Wall St. Rank hold NSC as of Q2 2025.

  • Clarendon Private reported no remaining Norfolk Southern position as of Q2 2025 after selling out during the quarter.
  • Clarendon Private sold 1,657 Norfolk Southern shares in Q2 2025, an estimated $392K.
  • Clarendon Private first reported a position in Norfolk Southern in Q4 2024 and held it in 2 quarters.
  • Clarendon Private's Norfolk Southern position peaked at $392K in Q1 2025.
  • 1,691 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2025.

Based on Clarendon Private's 13F filing for Q2 2025, filed 25 Jul 2025.