MNG
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Manning & Napier Group’s Norfolk Southern NSC Stock Holding History

Manning & Napier 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 		$28.8M Sell
113,029
-1,613
-1% -$399K 0.33% 68
2023
Q4 		$27.1M Sell
114,642
-10,536
-8% -$2.21M 0.32% 73
2023
Q3 		$24.7M Sell
125,178
-904
-0.7% -$195K 0.31% 80
2023
Q2 		$28.6M Buy
126,082
+12,831
+11% +$2.73M 0.33% 79
2023
Q1 		$24M Sell
113,251
-238,459
-68% -$55.2M 0.28% 84
2022
Q4 		$86.7M Sell
351,710
-8,302
-2% -$1.96M 1.07% 24
2022
Q3 		$75.5M Sell
360,012
-5,117
-1% -$1.23M 0.99% 27
2022
Q2 		$83M Buy
365,129
+55,197
+18% +$13.6M 0.96% 30
2022
Q1 		$88.4M Sell
309,932
-8,719
-3% -$2.4M 0.84% 38
2021
Q4 		$94.9M Sell
318,651
-3,048
-0.9% -$851K 0.79% 38
2021
Q3 		$77M Buy
321,699
+545
+0.2% +$140K 0.66% 51
2021
Q2 		$85.2M Sell
321,154
-80,715
-20% -$22.3M 0.7% 49
2021
Q1 		$108M Buy
401,869
+10,178
+3% +$2.58M 0.92% 33
2020
Q4 		$93.1M Buy
391,691
+311,178
+386% +$70.8M 0.87% 36
2020
Q3 		$17.2M Buy
80,513
+664
+0.8% +$133K 0.17% 116
2020
Q2 		$14M Buy
79,849
+4,807
+6% +$814K 0.15% 122
2020
Q1 		$11M Buy
+75,042
New +$13.9M 0.13% 120
2019
Q2 		– Sell
-62,953
Closed -$11.8M – 344
2019
Q1 		$11.8M Buy
62,953
+14,355
+30% +$2.48M 0.13% 126
2018
Q4 		$7.27M Buy
48,598
+6,275
+15% +$1.03M 0.09% 155
2018
Q3 		$7.64M Buy
42,323
+3,917
+10% +$669K 0.08% 152
2018
Q2 		$5.79M Buy
+38,406
New +$5.61M 0.06% 169

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
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

Manning & Napier Group's NSC Position: Q1 2024 in Review

Manning & Napier Group reduced its Norfolk Southern (NSC) stake by 1.4% in Q1 2024, selling an estimated $399K and leaving 113,029 shares worth $28.8M. The position accounts for 0.33% of the portfolio, ranked #68.

Manning & Napier Group first reported a position in NSC in Q2 2018 and has held it in 21 quarters since. The position peaked at $108M in Q1 2021. 1,629 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • Manning & Napier Group held 113,029 shares of Norfolk Southern worth $28.8M as of Q1 2024.
  • Manning & Napier Group sold 1,613 Norfolk Southern shares in Q1 2024, an estimated $399K.
  • Norfolk Southern made up 0.33% of Manning & Napier Group's portfolio in Q1 2024, its #68 holding.
  • Manning & Napier Group first reported a position in Norfolk Southern in Q2 2018 and has held it in 21 quarters since.
  • Manning & Napier Group's Norfolk Southern position peaked at $108M in Q1 2021.
  • 1,629 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.