MCM
NSC icon

Marathon Capital Management’s Norfolk Southern NSC Stock Holding History

Marathon Capital Management’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
Q1 		– Sell
-1,039
Closed -$309K – 139
2021
Q4 		$309K Sell
1,039
-47
-4% -$13.1K 0.07% 131
2021
Q3 		$260K Sell
1,086
-29
-3% -$7.44K 0.06% 185
2021
Q2 		$296K Sell
1,115
-58
-5% -$16K 0.07% 135
2021
Q1 		$315K Sell
1,173
-31
-3% -$7.85K 0.08% 119
2020
Q4 		$285K Buy
1,204
+1
+0.1% +$228 0.08% 115
2020
Q3 		$257K Hold
1,203
– – 0.09% 108
2020
Q2 		$211K Buy
+1,203
New +$204K 0.08% 118
2020
Q1 		– Sell
-1,353
Closed -$262K – 135
2019
Q4 		$262K Sell
1,353
-44
-3% -$8.25K 0.09% 112
2019
Q3 		$251K Sell
1,397
-29
-2% -$5.33K 0.1% 85
2019
Q2 		$284K Buy
1,426
+21
+1% +$4.17K 0.12% 83
2019
Q1 		$262K Hold
1,405
– – 0.12% 82
2018
Q4 		$210K Sell
1,405
-62
-4% -$10.2K 0.1% 88
2018
Q3 		$264K Sell
1,467
-100
-6% -$17.1K 0.1% 88
2018
Q2 		$236K Sell
1,567
-360
-19% -$52.6K 0.09% 86
2018
Q1 		$261K Buy
1,927
+288
+18% +$41.4K 0.1% 82
2017
Q4 		$237K Buy
+1,639
New +$220K 0.09% 79

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marathon Capital Management's NSC Position: Q1 2022 in Review

Marathon Capital Management sold out of Norfolk Southern (NSC) in Q1 2022, closing a stake of 1,039 shares — an estimated $309K sold.

Marathon Capital Management first reported a position in NSC in Q4 2017 and held it in 16 quarters. The position peaked at $315K in Q1 2021. 1,645 funds tracked by Wall St. Rank hold NSC as of Q1 2022.

  • Marathon Capital Management reported no remaining Norfolk Southern position as of Q1 2022 after selling out during the quarter.
  • Marathon Capital Management sold 1,039 Norfolk Southern shares in Q1 2022, an estimated $309K.
  • Marathon Capital Management first reported a position in Norfolk Southern in Q4 2017 and held it in 16 quarters.
  • Marathon Capital Management's Norfolk Southern position peaked at $315K in Q1 2021.
  • 1,645 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.

Based on Marathon Capital Management's 13F filing for Q1 2022, filed 13 May 2022.