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Pacific Global Investment Management’s Norfolk Southern NSC Stock Holding History

Pacific Global 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
2024
Q4 		– Sell
-2,181
Closed -$542K – 160
2024
Q3 		$542K Sell
2,181
-1
-0% -$240 0.1% 138
2024
Q2 		$469K Sell
2,182
-90
-4% -$20.9K 0.09% 139
2024
Q1 		$579K Sell
2,272
-25
-1% -$6.18K 0.11% 130
2023
Q4 		$543K Sell
2,297
-110
-5% -$23.1K 0.11% 133
2023
Q3 		$474K Sell
2,407
-25
-1% -$5.4K 0.1% 139
2023
Q2 		$551K Sell
2,432
-218
-8% -$46.3K 0.11% 132
2023
Q1 		$562K Sell
2,650
-106
-4% -$24.5K 0.12% 131
2022
Q4 		$679K Sell
2,756
-5
-0.2% -$1.18K 0.15% 118
2022
Q3 		$579K Sell
2,761
-25
-0.9% -$6.01K 0.14% 122
2022
Q2 		$633K Sell
2,786
-93
-3% -$22.8K 0.15% 118
2022
Q1 		$821K Buy
2,879
+1
+0% +$276 0.16% 110
2021
Q4 		$857K Buy
2,878
+1
+0% +$279 0.16% 109
2021
Q3 		$688K Buy
2,877
+11
+0.4% +$2.82K 0.14% 117
2021
Q2 		$761K Buy
2,866
+172
+6% +$47.5K 0.15% 114
2021
Q1 		$723K Sell
2,694
-63
-2% -$16K 0.15% 112
2020
Q4 		$655K Hold
2,757
– – 0.14% 111
2020
Q3 		$590K Buy
2,757
+56
+2% +$11.2K 0.15% 111
2020
Q2 		$474K Sell
2,701
-176
-6% -$29.8K 0.13% 122
2020
Q1 		$420K Sell
2,877
-155
-5% -$28.6K 0.13% 122
2019
Q4 		$589K Sell
3,032
-41
-1% -$7.69K 0.13% 137
2019
Q3 		$552K Sell
3,073
-29
-0.9% -$5.33K 0.13% 138
2019
Q2 		$618K Sell
3,102
-11
-0.4% -$2.18K 0.14% 126
2019
Q1 		$582K Buy
3,113
+99
+3% +$17.1K 0.13% 136
2018
Q4 		$451K Sell
3,014
-35
-1% -$5.76K 0.11% 141
2018
Q3 		$550K Sell
3,049
-6
-0.2% -$1.02K 0.11% 150
2018
Q2 		$461K Sell
3,055
-31
-1% -$4.53K 0.1% 161
2018
Q1 		$419K Buy
3,086
+5
+0.2% +$719 0.09% 173
2017
Q4 		$446K Sell
3,081
-9
-0.3% -$1.21K 0.1% 167
2017
Q3 		$409K Sell
3,090
-28
-0.9% -$3.4K 0.09% 172
2017
Q2 		$379K Sell
3,118
-275
-8% -$32.3K 0.09% 176
2017
Q1 		$380K Buy
3,393
+4
+0.1% +$468 0.08% 176
2016
Q4 		$366K Sell
3,389
-161
-5% -$16.3K 0.07% 174
2016
Q3 		$345K Sell
3,550
-84
-2% -$7.64K 0.08% 170
2016
Q2 		$309K Buy
3,634
+7
+0.2% +$595 0.07% 182
2016
Q1 		$302K Sell
3,627
-5
-0.1% -$378 0.07% 182
2015
Q4 		$307K Buy
3,632
+833
+30% +$71.3K 0.07% 175
2015
Q3 		$214K Buy
2,799
+23
+0.8% +$1.87K 0.05% 206
2015
Q2 		$242K Sell
2,776
-13
-0.5% -$1.27K 0.05% 206
2015
Q1 		$287K Buy
2,789
+2
+0.1% +$214 0.05% 202
2014
Q4 		$305K Sell
2,787
-3
-0.1% -$329 0.05% 195
2014
Q3 		$311K Sell
2,790
-104
-4% -$11K 0.05% 195
2014
Q2 		$298K Sell
2,894
-40
-1% -$3.92K 0.04% 199
2014
Q1 		$285K Buy
2,934
+219
+8% +$20.3K 0.04% 196
2013
Q4 		$252K Buy
2,715
+34
+1% +$2.92K 0.04% 209
2013
Q3 		$207K Buy
+2,681
New +$201K 0.04% 213

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pacific Global Investment Management's NSC Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Norfolk Southern (NSC) in Q4 2024, closing a stake of 2,181 shares — an estimated $542K sold.

Pacific Global Investment Management first reported a position in NSC in Q3 2013 and held it in 45 quarters. The position peaked at $857K in Q4 2021. 1,685 funds tracked by Wall St. Rank hold NSC as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Norfolk Southern position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 2,181 Norfolk Southern shares in Q4 2024, an estimated $542K.
  • Pacific Global Investment Management first reported a position in Norfolk Southern in Q3 2013 and held it in 45 quarters.
  • Pacific Global Investment Management's Norfolk Southern position peaked at $857K in Q4 2021.
  • 1,685 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.