New Vernon Investment Management’s Norfolk Southern NSC Stock Holding History

New Vernon Investment 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	–	Sell	-2,802	Closed	-$637K	–	31
2022 Q2	$637K	Hold	2,802	–	–	1.1%	24
2022 Q1	$799K	Hold	2,802	–	–	1.11%	21
2021 Q4	$834K	Hold	2,802	–	–	1.34%	19
2021 Q3	$670K	Hold	2,802	–	–	1.14%	23
2021 Q2	$744K	Hold	2,802	–	–	1.25%	21
2021 Q1	$752K	Hold	2,802	–	–	1.25%	21
2020 Q4	$666K	Hold	2,802	–	–	1.27%	20
2020 Q3	$600K	Hold	2,802	–	–	1.35%	24
2020 Q2	$492K	Hold	2,802	–	–	1.24%	28
2020 Q1	$409K	Hold	2,802	–	–	1.07%	31
2019 Q4	$544K	Hold	2,802	–	–	1.16%	24
2019 Q3	$503K	Hold	2,802	–	–	1.05%	25
2019 Q2	$559K	Hold	2,802	–	–	1.1%	17
2019 Q1	$524K	Hold	2,802	–	–	1.26%	15
2018 Q4	$419K	Sell	2,802 -1,900	-40%	-$313K	1.21%	19
2018 Q3	$849K	Hold	4,702	–	–	1.01%	30
2018 Q2	$709K	Hold	4,702	–	–	0.81%	30
2018 Q1	$638K	Hold	4,702	–	–	0.76%	34
2017 Q4	$681K	Hold	4,702	–	–	0.71%	31
2017 Q3	$622K	Hold	4,702	–	–	0.69%	30
2017 Q2	$572K	Hold	4,702	–	–	0.72%	32
2017 Q1	$526K	Sell	4,702 -2,674	-36%	-$313K	0.69%	35
2016 Q4	$797K	Hold	7,376	–	–	1.11%	23
2016 Q3	$716K	Sell	7,376 -20,838	-74%	-$1.9M	0.75%	27
2016 Q2	$2.4M	Sell	28,214 -4,186	-13%	-$356K	2.1%	19
2016 Q1	$2.7M	Sell	32,400 -12,600	-28%	-$952K	2.31%	17
2015 Q4	$3.81M	Buy	+45,000	New	+$3.85M	2.89%	10
2015 Q3	–	Sell	-12,570	Closed	-$1.1M	–	58
2015 Q2	$1.1M	Sell	12,570 -1,628	-11%	-$159K	0.75%	51
2015 Q1	$1.46M	Hold	14,198	–	–	1%	45
2014 Q4	$1.56M	Buy	+14,198	New	+$1.56M	1.05%	48

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

New Vernon Investment Management's NSC Position: Q3 2022 in Review

New Vernon Investment Management sold out of Norfolk Southern (NSC) in Q3 2022, closing a stake of 2,802 shares — an estimated $637K sold.

New Vernon Investment Management first reported a position in NSC in Q4 2014 and held it in 30 quarters. The position peaked at $3.81M in Q4 2015. 1,500 funds tracked by Wall St. Rank hold NSC as of Q3 2022.

New Vernon Investment Management reported no remaining Norfolk Southern position as of Q3 2022 after selling out during the quarter.
New Vernon Investment Management sold 2,802 Norfolk Southern shares in Q3 2022, an estimated $637K.
New Vernon Investment Management first reported a position in Norfolk Southern in Q4 2014 and held it in 30 quarters.
New Vernon Investment Management's Norfolk Southern position peaked at $3.81M in Q4 2015.
1,500 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2022.

Based on New Vernon Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.