NERM
NSC icon

New England Research & Management’s Norfolk Southern NSC Stock Holding History

New England Research & 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
2023
Q4 		– Sell
-1,125
Closed -$222K – 162
2023
Q3 		$222K Hold
1,125
– – 0.13% 146
2023
Q2 		$255K Hold
1,125
– – 0.15% 125
2023
Q1 		$239K Sell
1,125
-25
-2% -$5.78K 0.14% 134
2022
Q4 		$283K Buy
+1,150
New +$272K 0.16% 132
2022
Q3 		– Sell
-1,260
Closed -$286K – 180
2022
Q2 		$286K Buy
+1,260
New +$309K 0.17% 131
2017
Q3 		– Sell
-10,247
Closed -$1.25M – 173
2017
Q2 		$1.25M Buy
+10,247
New +$1.2M 0.92% 32
2017
Q1 		– Sell
-4,050
Closed -$438K – 182
2016
Q4 		$438K Hold
4,050
– – 0.34% 99
2016
Q3 		$393K Sell
4,050
-850
-17% -$77.4K 0.33% 104
2016
Q2 		$417K Sell
4,900
-3,100
-39% -$263K 0.36% 98
2016
Q1 		$666K Buy
8,000
+700
+10% +$52.9K 0.57% 60
2015
Q4 		$618K Sell
7,300
-1,700
-19% -$146K 0.53% 68
2015
Q3 		$688K Sell
9,000
-50
-0.6% -$4.06K 0.65% 52
2015
Q2 		$791K Buy
9,050
+1,250
+16% +$122K 0.65% 59
2015
Q1 		$803K Buy
7,800
+4,050
+108% +$433K 0.69% 54
2014
Q4 		$411K Sell
3,750
-300
-7% -$32.9K 0.35% 117
2014
Q3 		$452K Sell
4,050
-700
-15% -$74.2K 0.39% 105
2014
Q2 		$489K Sell
4,750
-6,200
-57% -$608K 0.44% 96
2014
Q1 		$1.06M Sell
10,950
-1,600
-13% -$148K 0.97% 31
2013
Q4 		$1.17M Buy
+12,550
New +$1.08M 1.12% 20

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Research & Management's NSC Position: Q4 2023 in Review

New England Research & Management sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 1,125 shares — an estimated $222K sold.

New England Research & Management first reported a position in NSC in Q4 2013 and held it in 19 quarters. The position peaked at $1.25M in Q2 2017. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

  • New England Research & Management reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
  • New England Research & Management sold 1,125 Norfolk Southern shares in Q4 2023, an estimated $222K.
  • New England Research & Management first reported a position in Norfolk Southern in Q4 2013 and held it in 19 quarters.
  • New England Research & Management's Norfolk Southern position peaked at $1.25M in Q2 2017.
  • 1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on New England Research & Management's 13F filing for Q4 2023, filed 6 Feb 2024.