CCS
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Concentric Capital Strategies’s Norfolk Southern NSC Stock Holding History

Concentric Capital Strategies’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
Q3 		– Sell
-9,127
Closed -$2.34M – 391
2025
Q2 		$2.34M Buy
+9,127
New +$2.15M 0.13% 174
2024
Q2 		– Sell
-4,923
Closed -$1.25M – 379
2024
Q1 		$1.25M Sell
4,923
-5,717
-54% -$1.41M 0.08% 231
2023
Q4 		$2.52M Buy
+10,640
New +$2.23M 0.33% 91
2022
Q4 		– Sell
-11,664
Closed -$2.44M – 191
2022
Q3 		$2.44M Buy
+11,664
New +$2.8M 0.96% 36
2022
Q2 		– Sell
-11,100
Closed -$3.17M – 158
2022
Q1 		$3.17M Buy
+11,100
New +$3.06M 1.21% 31

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return