Martingale Asset Management’s Norfolk Southern NSC Stock Holding History

Martingale Asset 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
2021 Q4	–	Sell	-1,985	Closed	-$475K	–	868
2021 Q3	$475K	Sell	1,985 -426	-18%	-$109K	0.01%	679
2021 Q2	$640K	Sell	2,411 -1,099	-31%	-$303K	0.01%	527
2021 Q1	$943K	Sell	3,510 -2,070	-37%	-$524K	0.01%	443
2020 Q4	$1.33M	Buy	+5,580	New	+$1.27M	0.02%	381
2019 Q3	–	Sell	-2,540	Closed	-$507K	–	1036
2019 Q2	$507K	Sell	2,540 -4	-0.2%	-$793	0.01%	883
2019 Q1	$476K	Buy	+2,544	New	+$440K	0.01%	895
2018 Q2	–	Sell	-7,312	Closed	-$993K	–	1005
2018 Q1	$993K	Buy	+7,312	New	+$1.05M	0.01%	730
2014 Q4	–	Sell	-8,054	Closed	-$899K	–	866
2014 Q3	$899K	Buy	+8,054	New	+$854K	0.03%	527

Other funds holding NSC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's NSC Position: Q4 2021 in Review

Martingale Asset Management sold out of Norfolk Southern (NSC) in Q4 2021, closing a stake of 1,985 shares — an estimated $475K sold.

Martingale Asset Management first reported a position in NSC in Q3 2014 and held it in 8 quarters. The position peaked at $1.33M in Q4 2020. 1,641 funds tracked by Wall St. Rank hold NSC as of Q4 2021.

Martingale Asset Management reported no remaining Norfolk Southern position as of Q4 2021 after selling out during the quarter.
Martingale Asset Management sold 1,985 Norfolk Southern shares in Q4 2021, an estimated $475K.
Martingale Asset Management first reported a position in Norfolk Southern in Q3 2014 and held it in 8 quarters.
Martingale Asset Management's Norfolk Southern position peaked at $1.33M in Q4 2020.
1,641 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2021.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.