Isthmus Partners’s Norfolk Southern NSC Stock Holding History

Isthmus Partners’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 Q3	–	Sell	-75	Closed	-$20K	–	229
2021 Q2	$20K	Buy	+75	New	+$20.7K	﹤0.01%	224
2019 Q2	–	Sell	-242,546	Closed	-$665K	–	186
2019 Q1	$665K	Buy	+242,546	New	+$41.9M	0.16%	106
2018 Q4	–	Sell	-125	Closed	-$23K	–	237
2018 Q3	$23K	Hold	125	–	–	0.01%	217
2018 Q2	$19K	Hold	125	–	–	0.01%	214
2018 Q1	$17K	Hold	125	–	–	﹤0.01%	215
2017 Q4	$18K	Hold	125	–	–	﹤0.01%	215
2017 Q3	$17K	Hold	125	–	–	﹤0.01%	224
2017 Q2	$15K	Hold	125	–	–	﹤0.01%	235
2017 Q1	$14K	Hold	125	–	–	﹤0.01%	243
2016 Q4	$14K	Hold	125	–	–	﹤0.01%	243
2016 Q3	$12K	Hold	125	–	–	﹤0.01%	240
2016 Q2	$11K	Hold	125	–	–	﹤0.01%	226
2016 Q1	$10K	Hold	125	–	–	﹤0.01%	227
2015 Q4	$11K	Hold	125	–	–	﹤0.01%	232
2015 Q3	$10K	Hold	125	–	–	﹤0.01%	245
2015 Q2	$11K	Sell	125 -100	-44%	-$9.74K	﹤0.01%	246
2015 Q1	$23K	Hold	225	–	–	0.01%	207
2014 Q4	$25K	Buy	+225	New	+$24.7K	0.01%	213

Other funds holding NSC

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Isthmus Partners's NSC Position: Q3 2021 in Review

Isthmus Partners sold out of Norfolk Southern (NSC) in Q3 2021, closing a stake of 75 shares — an estimated $20K sold.

Isthmus Partners first reported a position in NSC in Q4 2014 and held it in 18 quarters. The position peaked at $665K in Q1 2019. 1,489 funds tracked by Wall St. Rank hold NSC as of Q3 2021.

Isthmus Partners reported no remaining Norfolk Southern position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 75 Norfolk Southern shares in Q3 2021, an estimated $20K.
Isthmus Partners first reported a position in Norfolk Southern in Q4 2014 and held it in 18 quarters.
Isthmus Partners's Norfolk Southern position peaked at $665K in Q1 2019.
1,489 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.