NIC
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Northwest Investment Counselors’s Norfolk Southern NSC Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$52.7K Buy
+212
New +$50.8K 0.01% 241
2024
Q2 		– Sell
-212
Closed -$54K – 384
2024
Q1 		$54K Buy
+212
New +$52.5K 0.01% 227
2023
Q4 		– Sell
-262
Closed -$51.6K – 396
2023
Q3 		$51.6K Buy
262
+50
+24% +$10.8K 0.01% 225
2023
Q2 		$48.1K Hold
212
– – 0.01% 244
2023
Q1 		$44.9K Hold
212
– – 0.01% 253
2022
Q4 		$52.2K Hold
212
– – 0.02% 237
2022
Q3 		$44K Hold
212
– – 0.01% 229
2022
Q2 		$48K Hold
212
– – 0.01% 222
2022
Q1 		$60K Sell
212
-50
-19% -$13.8K 0.02% 213
2021
Q4 		$78K Buy
+262
New +$73.2K 0.02% 195
2021
Q2 		– Sell
-262
Closed -$70K – 334
2021
Q1 		$70K Buy
+262
New +$66.4K 0.02% 194
2020
Q4 		– Sell
-284
Closed -$61K – 331
2020
Q3 		$61K Buy
+284
New +$57K 0.02% 171
2019
Q4 		– Sell
-262
Closed -$47K – 382
2019
Q3 		$47K Buy
+262
New +$48.2K 0.02% 221
2017
Q4 		– Sell
-220
Closed -$29K – 243
2017
Q3 		$29K Hold
220
– – 0.01% 222
2017
Q2 		$27K Buy
+220
New +$25.9K 0.01% 206

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northwest Investment Counselors's NSC Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Norfolk Southern (NSC) in Q3 2024: 212 shares worth $52.7K. The stake represents 0.01% of the portfolio and ranks #241 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in NSC as recently as Q1 2024.

Northwest Investment Counselors first reported a position in NSC in Q2 2017 and has held it in 15 quarters since. The position peaked at $78K in Q4 2021. 1,608 funds tracked by Wall St. Rank hold NSC as of Q3 2024.

  • Northwest Investment Counselors held 212 shares of Norfolk Southern worth $52.7K as of Q3 2024.
  • Norfolk Southern was a new Northwest Investment Counselors position in Q3 2024.
  • Norfolk Southern made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #241 holding.
  • Northwest Investment Counselors first reported a position in Norfolk Southern in Q2 2017 and has held it in 15 quarters since.
  • Northwest Investment Counselors's Norfolk Southern position peaked at $78K in Q4 2021.
  • 1,608 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.