Meritage Portfolio Management’s Norfolk Southern NSC Stock Holding History

Meritage Portfolio 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 Q3	–	Sell	-16,881	Closed	-$4.48M	–	337
2021 Q2	$4.48M	Buy	16,881 +465	+3%	+$128K	0.27%	115
2021 Q1	$4.41M	Buy	16,416 +2,941	+22%	+$745K	0.29%	102
2020 Q4	$3.2M	Buy	13,475 +847	+7%	+$193K	0.24%	120
2020 Q3	$2.7M	Buy	12,628 +149	+1%	+$29.9K	0.24%	113
2020 Q2	$2.19M	Buy	12,479 +154	+1%	+$26.1K	0.21%	139
2020 Q1	$1.8M	Sell	12,325 -972	-7%	-$179K	0.24%	122
2019 Q4	$2.58M	Sell	13,297 -513	-4%	-$96.2K	0.23%	155
2019 Q3	$2.48M	Buy	13,810 +11,028	+396%	+$2.03M	0.24%	153
2019 Q2	$555K	Buy	+2,782	New	+$552K	0.06%	179

Other funds holding NSC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Meritage Portfolio Management's NSC Position: Q3 2021 in Review

Meritage Portfolio Management sold out of Norfolk Southern (NSC) in Q3 2021, closing a stake of 16,881 shares — an estimated $4.48M sold.

Meritage Portfolio Management first reported a position in NSC in Q2 2019 and held it in 9 quarters. The position peaked at $4.48M in Q2 2021. 1,489 funds tracked by Wall St. Rank hold NSC as of Q3 2021.

Meritage Portfolio Management reported no remaining Norfolk Southern position as of Q3 2021 after selling out during the quarter.
Meritage Portfolio Management sold 16,881 Norfolk Southern shares in Q3 2021, an estimated $4.48M.
Meritage Portfolio Management first reported a position in Norfolk Southern in Q2 2019 and held it in 9 quarters.
Meritage Portfolio Management's Norfolk Southern position peaked at $4.48M in Q2 2021.
1,489 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.