MNA
Manning & Napier Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Sell |
266,000
-13,022
| -5% | -$3.33M | 0.81% | 42 |
|
|
2025
Q1 | $66.1M | Buy |
279,022
+219,576
| +369% | +$52M | 0.82% | 43 |
|
|
2024
Q4 | $14M | Sell |
59,446
-4,106
| -6% | -$964K | 0.16% | 92 |
|
|
2024
Q3 | $15.8M | Buy |
63,552
+81
| +0.1% | +$20.1K | 0.17% | 96 |
|
|
2024
Q2 | $13.6M | Buy |
+63,471
| New | +$13.6M | 0.15% | 106 |
|
|
2016
Q2 | – | Sell |
-32,548
| Closed | -$2.71M | – | 341 |
|
|
2016
Q1 | $2.71M | Buy |
32,548
+259
| +0.8% | +$21.6K | 0.02% | 238 |
|
|
2015
Q4 | $2.73M | Sell |
32,289
-736,094
| -96% | -$62.2M | 0.02% | 236 |
|
|
2015
Q3 | $58.7M | Buy |
768,383
+40,716
| +6% | +$3.11M | 0.32% | 67 |
|
|
2015
Q2 | $63.6M | Buy |
+727,667
| New | +$63.6M | 0.28% | 72 |
|
|
2014
Q2 | – | Sell |
-25,266
| Closed | -$2.45M | – | 389 |
|
|
2014
Q1 | $2.45M | Sell |
25,266
-604
| -2% | -$58.7K | 0.01% | 277 |
|
|
2013
Q4 | $2.4M | Sell |
25,870
-15,026
| -37% | -$1.39M | 0.01% | 260 |
|
|
2013
Q3 | $3.16M | Buy |
40,896
+598
| +1% | +$46.2K | 0.01% | 247 |
|
|
2013
Q2 | $2.93M | Buy |
+40,298
| New | +$2.93M | 0.02% | 247 |
|