CG
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Colony Group’s Norfolk Southern NSC Stock Holding History

Colony Group’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
Q3 		$2M Sell
10,183
-122
-1% -$26.4K 0.03% 330
2023
Q2 		$2.34M Buy
10,305
+87
+0.9% +$18.5K 0.03% 321
2023
Q1 		$2.17M Sell
10,218
-4,215
-29% -$975K 0.03% 334
2022
Q4 		$3.56M Buy
14,433
+5,460
+61% +$1.29M 0.05% 280
2022
Q3 		$1.88M Sell
8,973
-2,494
-22% -$600K 0.03% 343
2022
Q2 		$2.61M Buy
11,467
+1,392
+14% +$342K 0.04% 291
2022
Q1 		$2.87M Buy
10,075
+5,978
+146% +$1.65M 0.04% 316
2021
Q4 		$1.22M Sell
4,097
-2,141
-34% -$598K 0.02% 406
2021
Q3 		$1.49M Buy
6,238
+7
+0.1% +$1.79K 0.03% 355
2021
Q2 		$1.65M Sell
6,231
-169
-3% -$46.6K 0.03% 321
2021
Q1 		$1.72M Sell
6,400
-325
-5% -$82.3K 0.04% 322
2020
Q4 		$1.6M Sell
6,725
-258
-4% -$58.7K 0.04% 300
2020
Q3 		$1.49M Buy
6,983
+1,464
+27% +$294K 0.04% 301
2020
Q2 		$969K Sell
5,519
-2,145
-28% -$363K 0.03% 348
2020
Q1 		$1.12M Sell
7,664
-16
-0.2% -$2.95K 0.04% 319
2019
Q4 		$1.49M Buy
7,680
+2,829
+58% +$531K 0.04% 336
2019
Q3 		$872K Sell
4,851
-24
-0.5% -$4.42K 0.03% 396
2019
Q2 		$972K Buy
4,875
+2,874
+144% +$570K 0.03% 386
2019
Q1 		$374K Buy
+2,001
New +$346K 0.02% 463
2016
Q1 		– Sell
-2
Closed – – 496
2015
Q4 		$0 Hold
2
– – ﹤0.01% 865
2015
Q3 		$0 Hold
2
– – ﹤0.01% 899
2015
Q2 		$0 Sell
2
-1,640
-100% -$160K ﹤0.01% 764
2015
Q1 		$169K Buy
1,642
+125
+8% +$13.4K 0.02% 318
2014
Q4 		$166K Sell
1,517
-25
-2% -$2.74K 0.02% 352
2014
Q3 		$172K Buy
1,542
+1,540
+77,000% +$163K 0.02% 324
2014
Q2 		$0 Hold
2
– – ﹤0.01% 820
2014
Q1 		$0 Sell
2
-180
-99% -$16.7K ﹤0.01% 843
2013
Q4 		$17K Buy
+182
New +$15.6K ﹤0.01% 425

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Colony Group's NSC Position: Q3 2023 in Review

Colony Group reduced its Norfolk Southern (NSC) stake by 1.2% in Q3 2023, selling an estimated $26.4K and leaving 10,183 shares worth $2M. The position accounts for 0.03% of the portfolio, ranked #330.

Colony Group first reported a position in NSC in Q4 2013 and has held it in 28 quarters since. The position peaked at $3.56M in Q4 2022. 1,443 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

  • Colony Group held 10,183 shares of Norfolk Southern worth $2M as of Q3 2023.
  • Colony Group sold 122 Norfolk Southern shares in Q3 2023, an estimated $26.4K.
  • Norfolk Southern made up 0.03% of Colony Group's portfolio in Q3 2023, its #330 holding.
  • Colony Group first reported a position in Norfolk Southern in Q4 2013 and has held it in 28 quarters since.
  • Colony Group's Norfolk Southern position peaked at $3.56M in Q4 2022.
  • 1,443 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.