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Cornercap Investment Counsel’s Norfolk Southern NSC Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-7,754
Closed -$1.76M – 630
2023
Q2 		$1.76M Sell
7,754
-25
-0.3% -$5.31K 0.31% 88
2023
Q1 		$1.65M Buy
7,779
+6,367
+451% +$1.47M 0.29% 87
2022
Q4 		$348K Sell
1,412
-7,701
-85% -$1.82M 0.06% 460
2022
Q3 		$1.91M Sell
9,113
-131
-1% -$31.5K 0.36% 60
2022
Q2 		$2.1M Buy
9,244
+185
+2% +$45.4K 0.36% 64
2022
Q1 		$2.58M Buy
9,059
+363
+4% +$100K 0.29% 70
2021
Q4 		$2.59M Buy
8,696
+2,142
+33% +$598K 0.37% 59
2021
Q3 		$1.57M Buy
6,554
+3,279
+100% +$841K 0.18% 139
2021
Q2 		$869K Sell
3,275
-275
-8% -$75.9K 0.1% 366
2021
Q1 		$953K Sell
3,550
-12,624
-78% -$3.2M 0.11% 328
2020
Q4 		$3.14M Buy
16,174
+11,428
+241% +$2.6M 0.45% 68
2020
Q3 		$1.02M Sell
4,746
-561
-11% -$113K 0.14% 197
2020
Q2 		$932K Buy
5,307
+1,147
+28% +$194K 0.15% 216
2020
Q1 		$607K Sell
4,160
-14,791
-78% -$2.73M 0.12% 320
2019
Q4 		$3.68M Buy
18,951
+418
+2% +$78.4K 0.5% 61
2019
Q3 		$3.33M Buy
+18,533
New +$3.41M 0.47% 71
2016
Q3 		– Sell
-21,065
Closed -$1.79M – 379
2016
Q2 		$1.79M Buy
+21,065
New +$1.79M 0.34% 65
2015
Q1 		– Sell
-5,310
Closed -$582K – 367
2014
Q4 		$582K Buy
+5,310
New +$582K 0.1% 109

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

Cornercap Investment Counsel's NSC Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Norfolk Southern (NSC) in Q3 2023, closing a stake of 7,754 shares — an estimated $1.76M sold.

Cornercap Investment Counsel first reported a position in NSC in Q4 2014 and held it in 18 quarters. The position peaked at $3.68M in Q4 2019. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Norfolk Southern position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,754 Norfolk Southern shares in Q3 2023, an estimated $1.76M.
  • Cornercap Investment Counsel first reported a position in Norfolk Southern in Q4 2014 and held it in 18 quarters.
  • Cornercap Investment Counsel's Norfolk Southern position peaked at $3.68M in Q4 2019.
  • 1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.