DCM
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Donaldson Capital Management’s Norfolk Southern NSC Stock Holding History

Donaldson Capital Management’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
2022
Q1 		– Sell
-682
Closed -$203K – 264
2021
Q4 		$203K Buy
+682
New +$190K 0.01% 256
2015
Q1 		– Sell
-2,425
Closed -$266K – 150
2014
Q4 		$266K Buy
+2,425
New +$266K 0.04% 122

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Donaldson Capital Management's NSC Position: Q1 2022 in Review

Donaldson Capital Management sold out of Norfolk Southern (NSC) in Q1 2022, closing a stake of 682 shares — an estimated $203K sold.

Donaldson Capital Management first reported a position in NSC in Q4 2014 and held it in 2 quarters. The position peaked at $266K in Q4 2014. 1,645 funds tracked by Wall St. Rank hold NSC as of Q1 2022.

  • Donaldson Capital Management reported no remaining Norfolk Southern position as of Q1 2022 after selling out during the quarter.
  • Donaldson Capital Management sold 682 Norfolk Southern shares in Q1 2022, an estimated $203K.
  • Donaldson Capital Management first reported a position in Norfolk Southern in Q4 2014 and held it in 2 quarters.
  • Donaldson Capital Management's Norfolk Southern position peaked at $266K in Q4 2014.
  • 1,645 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.

Based on Donaldson Capital Management's 13F filing for Q1 2022, filed 13 May 2022.