NIPH
NSC icon

NN Investment Partners Holdings’s Norfolk Southern NSC Stock Holding History

NN Investment Partners Holdings’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
Q1 		$26.1M Buy
91,354
+10,709
+13% +$2.95M 0.14% 137
2021
Q4 		$24M Buy
80,645
+849
+1% +$237K 0.12% 147
2021
Q3 		$19.1M Buy
79,796
+1,384
+2% +$355K 0.11% 166
2021
Q2 		$20.8M Sell
78,412
-9,736
-11% -$2.69M 0.11% 160
2021
Q1 		$23.7M Sell
88,148
-22,178
-20% -$5.62M 0.14% 140
2020
Q4 		$26.2M Sell
110,326
-7,798
-7% -$1.77M 0.16% 119
2020
Q3 		$25.3M Sell
118,124
-9,118
-7% -$1.83M 0.16% 108
2020
Q2 		$22.3M Sell
127,242
-10,068
-7% -$1.71M 0.15% 121
2020
Q1 		$20M Buy
137,310
+20,801
+18% +$3.84M 0.16% 116
2019
Q4 		$22.6M Buy
116,509
+34,806
+43% +$6.53M 0.15% 135
2019
Q3 		$14.7M Buy
81,703
+8,165
+11% +$1.5M 0.11% 174
2019
Q2 		$14.7M Sell
73,538
-7,882
-10% -$1.56M 0.12% 177
2019
Q1 		$15.2M Sell
81,420
-4,737
-5% -$819K 0.12% 173
2018
Q4 		$12.9M Buy
86,157
+5,572
+7% +$916K 0.11% 174
2018
Q3 		$14.5M Sell
80,585
-3,512
-4% -$600K 0.1% 172
2018
Q2 		$12.7M Buy
84,097
+30,196
+56% +$4.41M 0.09% 185
2018
Q1 		$7.32M Sell
53,901
-1,526
-3% -$219K 0.05% 251
2017
Q4 		$8.03M Buy
55,427
+7,923
+17% +$1.06M 0.06% 238
2017
Q3 		$6.28M Buy
47,504
+42,679
+885% +$5.19M 0.04% 299
2017
Q2 		$587K Buy
4,825
+2,932
+155% +$345K 0.01% 555
2017
Q1 		$212K Hold
1,893
– – ﹤0.01% 624
2016
Q4 		$205K Hold
1,893
– – ﹤0.01% 683
2016
Q3 		$184K Hold
1,893
– – ﹤0.01% 683
2016
Q2 		$161K Hold
1,893
– – ﹤0.01% 655
2016
Q1 		$158K Buy
+1,893
New +$143K ﹤0.01% 658

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NN Investment Partners Holdings's NSC Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Norfolk Southern (NSC) stake by 13% in Q1 2022, buying an estimated $2.95M and bringing the position to 91,354 shares worth $26.1M. The position accounts for 0.14% of the portfolio, ranked #137.

NN Investment Partners Holdings first reported a position in NSC in Q1 2016 and has held it in 25 quarters since. The position peaked at $26.2M in Q4 2020. 1,645 funds tracked by Wall St. Rank hold NSC as of Q1 2022.

  • NN Investment Partners Holdings held 91,354 shares of Norfolk Southern worth $26.1M as of Q1 2022.
  • NN Investment Partners Holdings bought 10,709 Norfolk Southern shares in Q1 2022, an estimated $2.95M.
  • Norfolk Southern made up 0.14% of NN Investment Partners Holdings's portfolio in Q1 2022, its #137 holding.
  • NN Investment Partners Holdings first reported a position in Norfolk Southern in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Norfolk Southern position peaked at $26.2M in Q4 2020.
  • 1,645 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.