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Concourse Financial Group Securities’s Norfolk Southern NSC Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-6,093
Closed -$1.53M – 1377
2024
Q4 		$1.53M Buy
6,093
+1,024
+20% +$260K 0.09% 237
2024
Q3 		$1.26M Buy
5,069
+179
+4% +$42.9K 0.07% 259
2024
Q2 		$1.05M Buy
4,890
+282
+6% +$65.4K 0.07% 277
2024
Q1 		$1.17M Buy
4,608
+160
+4% +$39.6K 0.08% 257
2023
Q4 		$1.05M Buy
4,448
+2,575
+137% +$540K 0.08% 278
2023
Q3 		$369K Buy
1,873
+638
+52% +$138K 0.03% 472
2023
Q2 		$280K Sell
1,235
-11
-0.9% -$2.34K 0.02% 554
2023
Q1 		$264K Sell
1,246
-759
-38% -$176K 0.02% 571
2022
Q4 		$494K Sell
2,005
-16
-0.8% -$3.79K 0.04% 414
2022
Q3 		$424K Sell
2,021
-14
-0.7% -$3.37K 0.04% 390
2022
Q2 		$463K Buy
2,035
+122
+6% +$30K 0.04% 412
2022
Q1 		$546K Sell
1,913
-1,153
-38% -$318K 0.04% 404
2021
Q4 		$913K Sell
3,066
-8,904
-74% -$2.49M 0.05% 351
2021
Q3 		$718K Buy
11,970
+294
+3% +$75.4K 0.04% 399
2021
Q2 		$718K Buy
11,676
+337
+3% +$93K 0.05% 382
2021
Q1 		$636K Buy
11,339
+18
+0.2% +$4.56K 0.04% 374
2020
Q4 		$559K Buy
11,321
+680
+6% +$155K 0.04% 370
2020
Q3 		$358K Sell
10,641
-56
-0.5% -$11.2K 0.03% 398
2020
Q2 		$303K Sell
10,697
-12
-0.1% -$2.03K 0.03% 415
2020
Q1 		$1.56M Sell
10,709
-110
-1% -$20.3K 0.17% 123
2019
Q4 		$2.1M Buy
10,819
+1,476
+16% +$277K 0.21% 102
2019
Q3 		$1.68M Sell
9,343
-1,695
-15% -$312K 0.42% 57
2019
Q2 		$2.2M Buy
11,038
+8,922
+422% +$1.77M 0.22% 84
2019
Q1 		$395K Sell
2,116
-9,110
-81% -$1.58M 0.04% 312
2018
Q4 		$1.68M Buy
11,226
+9,758
+665% +$1.61M 0.2% 97
2018
Q3 		$265K Buy
+1,468
New +$251K 0.07% 224

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Concourse Financial Group Securities's NSC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Norfolk Southern (NSC) in Q1 2025, closing a stake of 6,093 shares — an estimated $1.53M sold.

Concourse Financial Group Securities first reported a position in NSC in Q3 2018 and held it in 26 quarters. The position peaked at $2.2M in Q2 2019. 1,654 funds tracked by Wall St. Rank hold NSC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Norfolk Southern position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,093 Norfolk Southern shares in Q1 2025, an estimated $1.53M.
  • Concourse Financial Group Securities first reported a position in Norfolk Southern in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Norfolk Southern position peaked at $2.2M in Q2 2019.
  • 1,654 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.