MCM
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Maryland Capital Management’s Norfolk Southern NSC Stock Holding History

Maryland 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
Q3 		$269K Hold
1,281
– – 0.02% 191
2022
Q2 		$291K Buy
1,281
+25
+2% +$6.14K 0.02% 191
2022
Q1 		$358K Sell
1,256
-100
-7% -$27.6K 0.02% 190
2021
Q4 		$404K Hold
1,356
– – 0.02% 190
2021
Q3 		$324K Sell
1,356
-112
-8% -$28.7K 0.02% 199
2021
Q2 		$390K Buy
1,468
+12
+0.8% +$3.31K 0.02% 186
2021
Q1 		$391K Sell
1,456
-250
-15% -$63.3K 0.03% 177
2020
Q4 		$405K Buy
1,706
+114
+7% +$25.9K 0.03% 163
2020
Q3 		$341K Sell
1,592
-59
-4% -$11.8K 0.03% 164
2020
Q2 		$290K Sell
1,651
-62
-4% -$10.5K 0.03% 168
2020
Q1 		$250K Sell
1,713
-29
-2% -$5.35K 0.03% 179
2019
Q4 		$338K Sell
1,742
-150
-8% -$28.1K 0.04% 150
2019
Q3 		$340K Hold
1,892
– – 0.04% 153
2019
Q2 		$377K Hold
1,892
– – 0.04% 139
2019
Q1 		$354K Sell
1,892
-100
-5% -$17.3K 0.04% 137
2018
Q4 		$298K Sell
1,992
-460
-19% -$75.7K 0.04% 142
2018
Q3 		$443K Buy
2,452
+30
+1% +$5.13K 0.06% 129
2018
Q2 		$365K Buy
2,422
+10
+0.4% +$1.46K 0.05% 131
2018
Q1 		$328K Buy
2,412
+67
+3% +$9.64K 0.05% 140
2017
Q4 		$340K Buy
2,345
+95
+4% +$12.8K 0.05% 138
2017
Q3 		$298K Sell
2,250
-60
-3% -$7.29K 0.05% 143
2017
Q2 		$281K Buy
2,310
+70
+3% +$8.23K 0.04% 148
2017
Q1 		$251K Buy
+2,240
New +$262K 0.04% 153
2015
Q3 		– Sell
-2,727
Closed -$238K – 176
2015
Q2 		$238K Buy
2,727
+27
+1% +$2.63K 0.04% 157
2015
Q1 		$278K Buy
+2,700
New +$289K 0.04% 148
2014
Q1 		– Sell
-2,650
Closed -$246K – 189
2013
Q4 		$246K Hold
2,650
– – 0.04% 179
2013
Q3 		$205K Buy
+2,650
New +$199K 0.03% 208

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Maryland Capital Management's NSC Position: Q3 2022 in Review

Maryland Capital Management held its Norfolk Southern (NSC) position steady in Q3 2022 at 1,281 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #191.

Maryland Capital Management first reported a position in NSC in Q3 2013 and has held it in 27 quarters since. The position peaked at $443K in Q3 2018. 1,500 funds tracked by Wall St. Rank hold NSC as of Q3 2022.

  • Maryland Capital Management held 1,281 shares of Norfolk Southern worth $269K as of Q3 2022.
  • Maryland Capital Management left its Norfolk Southern share count unchanged in Q3 2022.
  • Norfolk Southern made up 0.02% of Maryland Capital Management's portfolio in Q3 2022, its #191 holding.
  • Maryland Capital Management first reported a position in Norfolk Southern in Q3 2013 and has held it in 27 quarters since.
  • Maryland Capital Management's Norfolk Southern position peaked at $443K in Q3 2018.
  • 1,500 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.