Gratus Capital’s Norfolk Southern NSC Stock Holding History

Gratus 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
2024 Q2	$1.28M	Buy	5,973 +54	+0.9%	+$12.5K	0.05%	160
2024 Q1	$1.51M	Buy	5,919 +175	+3%	+$43.3K	0.07%	148
2023 Q4	$1.36M	Sell	5,744 -162	-3%	-$34K	0.08%	131
2023 Q3	$1.16M	Buy	5,906 +67	+1%	+$14.5K	0.08%	128
2023 Q2	$1.32M	Sell	5,839 -35	-0.6%	-$7.43K	0.09%	119
2023 Q1	$1.25M	Sell	5,874 -120	-2%	-$27.8K	0.1%	111
2022 Q4	$1.48M	Sell	5,994 -3,145	-34%	-$744K	0.12%	106
2022 Q3	$1.92M	Buy	+9,139	New	+$2.2M	0.2%	84
2021 Q1	–	Sell	-970	Closed	-$230K	–	192
2020 Q4	$230K	Buy	+970	New	+$221K	0.03%	166

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Gratus Capital's NSC Position: Q2 2024 in Review

Gratus Capital increased its Norfolk Southern (NSC) stake by 0.91% in Q2 2024, buying an estimated $12.5K and bringing the position to 5,973 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #160.

Gratus Capital first reported a position in NSC in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.92M in Q3 2022. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

Gratus Capital held 5,973 shares of Norfolk Southern worth $1.28M as of Q2 2024.
Gratus Capital bought 54 Norfolk Southern shares in Q2 2024, an estimated $12.5K.
Norfolk Southern made up 0.05% of Gratus Capital's portfolio in Q2 2024, its #160 holding.
Gratus Capital first reported a position in Norfolk Southern in Q4 2020 and has held it in 9 quarters since.
Gratus Capital's Norfolk Southern position peaked at $1.92M in Q3 2022.
1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.