InterOcean Capital Group’s Norfolk Southern NSC Stock Holding History

InterOcean Capital Group’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 Q1	$4.28M	Buy	16,811 +75	+0.4%	+$18.6K	0.1%	114
2023 Q4	$3.96M	Sell	16,736 -1,041	-6%	-$218K	0.11%	113
2023 Q3	$3.5M	Buy	17,777 +325	+2%	+$70.3K	0.11%	110
2023 Q2	$3.96M	Sell	17,452 -623	-3%	-$132K	0.12%	97
2023 Q1	$3.83M	Sell	18,075 -20,349	-53%	-$4.71M	0.13%	99
2022 Q4	$9.47M	Buy	38,424 +3,842	+11%	+$909K	0.35%	63
2022 Q3	$7.25M	Buy	34,582 +2,789	+9%	+$671K	0.3%	68
2022 Q2	$7.23M	Buy	31,793 +19,916	+168%	+$4.89M	0.29%	69
2022 Q1	$3.39M	Buy	11,877 +967	+9%	+$266K	0.14%	78
2021 Q4	$3.25M	Sell	10,910 -84	-0.8%	-$23.5K	0.14%	80
2021 Q3	$2.63M	Sell	10,994 -427	-4%	-$110K	0.13%	84
2021 Q2	$3.03M	Sell	11,421 -4,929	-30%	-$1.36M	0.15%	79
2021 Q1	$4.39M	Sell	16,350 -860	-5%	-$218K	0.25%	63
2020 Q4	$4.09M	Buy	+17,210	New	+$3.92M	0.25%	57

Other funds holding NSC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

InterOcean Capital Group's NSC Position: Q1 2024 in Review

InterOcean Capital Group increased its Norfolk Southern (NSC) stake by 0.45% in Q1 2024, buying an estimated $18.6K and bringing the position to 16,811 shares worth $4.28M. The position accounts for 0.1% of the portfolio, ranked #114.

InterOcean Capital Group first reported a position in NSC in Q4 2020 and has held it in 14 quarters since. The position peaked at $9.47M in Q4 2022. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

InterOcean Capital Group held 16,811 shares of Norfolk Southern worth $4.28M as of Q1 2024.
InterOcean Capital Group bought 75 Norfolk Southern shares in Q1 2024, an estimated $18.6K.
Norfolk Southern made up 0.1% of InterOcean Capital Group's portfolio in Q1 2024, its #114 holding.
InterOcean Capital Group first reported a position in Norfolk Southern in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Norfolk Southern position peaked at $9.47M in Q4 2022.
1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.