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Intact Investment Management’s Norfolk Southern NSC Stock Holding History

Intact Investment 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
2020
Q3 		– Sell
-12,400
Closed -$2.18M – 248
2020
Q2 		$2.18M Buy
12,400
+1,700
+16% +$288K 0.08% 145
2020
Q1 		$1.56M Buy
+10,700
New +$1.98M 0.07% 163
2019
Q1 		– Sell
-23,300
Closed -$3.48M – 247
2018
Q4 		$3.48M Sell
23,300
-1,300
-5% -$214K 0.14% 118
2018
Q3 		$4.44M Sell
24,600
-100
-0.4% -$17.1K 0.16% 115
2018
Q2 		$3.73M Sell
24,700
-1,400
-5% -$205K 0.13% 119
2018
Q1 		$3.54M Buy
+26,100
New +$3.75M 0.14% 119
2015
Q2 		– Sell
-2,100
Closed -$216K – 254
2015
Q1 		$216K Sell
2,100
-55,600
-96% -$5.95M 0.01% 256
2014
Q4 		$6.32M Buy
57,700
+28,800
+100% +$3.16M 0.25% 74
2014
Q3 		$3.23M Buy
28,900
+13,000
+82% +$1.38M 0.13% 86
2014
Q2 		$1.64M Sell
15,900
-2,100
-12% -$206K 0.07% 87
2014
Q1 		$1.75M Buy
18,000
+13,800
+329% +$1.28M 0.08% 86
2013
Q4 		$390K Sell
4,200
-5,400
-56% -$463K 0.02% 181
2013
Q3 		$743K Sell
9,600
-19,600
-67% -$1.47M 0.04% 112
2013
Q2 		$2.12M Buy
+29,200
New +$2.23M 0.11% 59

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
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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Intact Investment Management's NSC Position: Q3 2020 in Review

Intact Investment Management sold out of Norfolk Southern (NSC) in Q3 2020, closing a stake of 12,400 shares — an estimated $2.18M sold.

Intact Investment Management first reported a position in NSC in Q2 2013 and held it in 14 quarters. The position peaked at $6.32M in Q4 2014. 1,362 funds tracked by Wall St. Rank hold NSC as of Q3 2020.

  • Intact Investment Management reported no remaining Norfolk Southern position as of Q3 2020 after selling out during the quarter.
  • Intact Investment Management sold 12,400 Norfolk Southern shares in Q3 2020, an estimated $2.18M.
  • Intact Investment Management first reported a position in Norfolk Southern in Q2 2013 and held it in 14 quarters.
  • Intact Investment Management's Norfolk Southern position peaked at $6.32M in Q4 2014.
  • 1,362 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2020.

Based on Intact Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.