Claybrook Capital’s Norfolk Southern NSC Stock Holding History

Claybrook Capital’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
2021 Q3	–	Sell	-15,194	Closed	-$4.03M	–	205
2021 Q2	$4.03M	Buy	+15,194	New	+$4.19M	1.31%	19

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Claybrook Capital's NSC Position: Q3 2021 in Review

Claybrook Capital sold out of Norfolk Southern (NSC) in Q3 2021, closing a stake of 15,194 shares — an estimated $4.03M sold.

Claybrook Capital first reported a position in NSC in Q2 2021 and held it in 1 quarter. The position peaked at $4.03M in Q2 2021. 1,489 funds tracked by Wall St. Rank hold NSC as of Q3 2021.

Claybrook Capital reported no remaining Norfolk Southern position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 15,194 Norfolk Southern shares in Q3 2021, an estimated $4.03M.
Claybrook Capital first reported a position in Norfolk Southern in Q2 2021 and held it in 1 quarter.
Claybrook Capital's Norfolk Southern position peaked at $4.03M in Q2 2021.
1,489 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.