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Grace Capital’s Norfolk Southern NSC Stock Holding History

Grace Capital’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
2021
Q4 		$361K Buy
+1,211
New +$338K 0.21% 107
2021
Q3 		– Sell
-500
Closed -$133K – 172
2021
Q2 		$133K Hold
500
– – 0.09% 150
2021
Q1 		$134K Sell
500
-309
-38% -$78.3K 0.09% 171
2020
Q4 		$192K Buy
809
+25
+3% +$5.69K 0.12% 156
2020
Q3 		$167K Buy
784
+284
+57% +$57K 0.13% 140
2020
Q2 		$88K Hold
500
– – 0.08% 168
2020
Q1 		$73K Hold
500
– – 0.07% 138
2019
Q4 		$97K Buy
+500
New +$93.8K 0.08% 143
2019
Q2 		– Sell
-6,320
Closed -$1.18M – 198
2019
Q1 		$1.18M Buy
6,320
+3,170
+101% +$548K 0.46% 68
2018
Q4 		$471K Buy
3,150
+2,650
+530% +$436K 0.22% 121
2018
Q3 		$90K Hold
500
– – 0.04% 181
2018
Q2 		$75K Sell
500
-13,924
-97% -$2.03M 0.03% 194
2018
Q1 		$1.92M Buy
14,424
+644
+5% +$92.6K 1.03% 34
2017
Q4 		$2M Buy
+13,780
New +$1.85M 0.7% 46
2016
Q1 		– Sell
-3,908
Closed -$331K – 88
2015
Q4 		$331K Sell
3,908
-8,026
-67% -$687K 0.16% 85
2015
Q3 		$1.02M Hold
11,934
– – 0.42% 73
2015
Q2 		$1.02M Sell
11,934
-9,074
-43% -$884K 0.42% 73
2015
Q1 		$2.16M Sell
21,008
-27,582
-57% -$2.95M 0.49% 75
2014
Q4 		$5.33M Sell
48,590
-2,770
-5% -$304K 1.28% 39
2014
Q3 		$5.73M Buy
51,360
+2,380
+5% +$252K 1.63% 18
2014
Q2 		$5.05M Buy
48,980
+32,255
+193% +$3.17M 1.39% 28
2014
Q1 		$1.63M Buy
16,725
+310
+2% +$28.8K 1.7% 17
2013
Q4 		$1.52M Sell
16,415
-540
-3% -$46.3K 1.76% 15
2013
Q3 		$1.31M Buy
16,955
+610
+4% +$45.7K 1.65% 21
2013
Q2 		$1.19M Buy
+16,345
New +$1.25M 1.61% 25

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grace Capital's NSC Position: Q4 2021 in Review

Grace Capital opened a new position in Norfolk Southern (NSC) in Q4 2021: 1,211 shares worth $361K. The stake represents 0.21% of the portfolio and ranks #107 among its holdings. This is a return to the name: Grace Capital previously reported a position in NSC as recently as Q2 2021.

Grace Capital first reported a position in NSC in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.73M in Q3 2014. 1,641 funds tracked by Wall St. Rank hold NSC as of Q4 2021.

  • Grace Capital held 1,211 shares of Norfolk Southern worth $361K as of Q4 2021.
  • Norfolk Southern was a new Grace Capital position in Q4 2021.
  • Norfolk Southern made up 0.21% of Grace Capital's portfolio in Q4 2021, its #107 holding.
  • Grace Capital first reported a position in Norfolk Southern in Q2 2013 and has held it in 25 quarters since.
  • Grace Capital's Norfolk Southern position peaked at $5.73M in Q3 2014.
  • 1,641 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.