Partners Capital Investment Group’s Norfolk Southern NSC Stock Holding History

Partners Capital Investment Group’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
2020 Q4	–	Sell	-62,717	Closed	-$13.4M	–	130
2020 Q3	$13.4M	Buy	62,717 +94	+0.2%	+$18.9K	0.83%	41
2020 Q2	$11M	Sell	62,623 -8,129	-11%	-$1.38M	0.54%	50
2020 Q1	$10.3M	Buy	70,752 +129	+0.2%	+$23.8K	0.71%	36
2019 Q4	$13.7M	Buy	70,623 +105	+0.1%	+$19.7K	1.04%	26
2019 Q3	$12.7M	Buy	70,518 +112	+0.2%	+$20.6K	1.1%	23
2019 Q2	$14M	Sell	70,406 -2,777	-4%	-$551K	1.4%	20
2019 Q1	$13.7M	Buy	73,183 +388	+0.5%	+$67.1K	1.35%	21
2018 Q4	$10.9M	Buy	72,795 +153	+0.2%	+$25.2K	1.29%	21
2018 Q3	$13.1M	Buy	+72,642	New	+$12.4M	1.41%	21

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Partners Capital Investment Group's NSC Position: Q4 2020 in Review

Partners Capital Investment Group sold out of Norfolk Southern (NSC) in Q4 2020, closing a stake of 62,717 shares — an estimated $13.4M sold.

Partners Capital Investment Group first reported a position in NSC in Q3 2018 and held it in 9 quarters. The position peaked at $14M in Q2 2019. 1,454 funds tracked by Wall St. Rank hold NSC as of Q4 2020.

Partners Capital Investment Group reported no remaining Norfolk Southern position as of Q4 2020 after selling out during the quarter.
Partners Capital Investment Group sold 62,717 Norfolk Southern shares in Q4 2020, an estimated $13.4M.
Partners Capital Investment Group first reported a position in Norfolk Southern in Q3 2018 and held it in 9 quarters.
Partners Capital Investment Group's Norfolk Southern position peaked at $14M in Q2 2019.
1,454 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2020.

Based on Partners Capital Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.