Inverness Counsel’s Norfolk Southern NSC Stock Holding History

Inverness Counsel’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 Q3	$459K	Sell	2,187 -1,762	-45%	-$424K	0.03%	128
2022 Q2	$898K	Sell	3,949 -43,373	-92%	-$10.7M	0.05%	81
2022 Q1	$13.5M	Buy	47,322 +34,906	+281%	+$9.62M	0.6%	40
2021 Q4	$3.7M	Sell	12,416 -74,049	-86%	-$20.7M	0.14%	55
2021 Q3	$20.7M	Sell	86,465 -717	-0.8%	-$184K	0.76%	35
2021 Q2	$23.1M	Buy	87,182 +28,205	+48%	+$7.78M	0.84%	36
2021 Q1	$15.8M	Sell	58,977 -8,425	-12%	-$2.13M	0.65%	43
2020 Q4	$16M	Buy	67,402 +15,121	+29%	+$3.44M	0.65%	40
2020 Q3	$11.2M	Buy	+52,281	New	+$10.5M	0.5%	42

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

CWA

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

Inverness Counsel's NSC Position: Q3 2022 in Review

Inverness Counsel reduced its Norfolk Southern (NSC) stake by 45% in Q3 2022, selling an estimated $424K and leaving 2,187 shares worth $459K. The position accounts for 0.03% of the portfolio, ranked #128.

Inverness Counsel first reported a position in NSC in Q3 2020 and has held it in 9 quarters since. The position peaked at $23.1M in Q2 2021. 1,501 funds tracked by Wall St. Rank hold NSC as of Q3 2022.

Inverness Counsel held 2,187 shares of Norfolk Southern worth $459K as of Q3 2022.
Inverness Counsel sold 1,762 Norfolk Southern shares in Q3 2022, an estimated $424K.
Norfolk Southern made up 0.03% of Inverness Counsel's portfolio in Q3 2022, its #128 holding.
Inverness Counsel first reported a position in Norfolk Southern in Q3 2020 and has held it in 9 quarters since.
Inverness Counsel's Norfolk Southern position peaked at $23.1M in Q2 2021.
1,501 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.