PRC
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Pearl River Capital’s Norfolk Southern NSC Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-5,606
Closed -$1.33M – 617
2023
Q4 		$1.33M Buy
5,606
+4,392
+362% +$920K 0.21% 146
2023
Q3 		$239K Sell
1,214
-9,962
-89% -$2.15M 0.04% 450
2023
Q2 		$2.53M Sell
11,176
-3,013
-21% -$640K 0.41% 73
2023
Q1 		$3.01M Buy
+14,189
New +$3.28M 0.48% 53
2022
Q4 		– Sell
-1,462
Closed -$307K – 559
2022
Q3 		$307K Sell
1,462
-4,658
-76% -$1.12M 0.06% 369
2022
Q2 		$1.39M Sell
6,120
-4,051
-40% -$995K 0.33% 89
2022
Q1 		$2.9M Buy
10,171
+7,488
+279% +$2.06M 0.8% 21
2021
Q4 		$799K Sell
2,683
-146
-5% -$40.8K 0.22% 152
2021
Q3 		$677K Sell
2,829
-8,105
-74% -$2.08M 0.18% 179
2021
Q2 		$2.9M Buy
+10,934
New +$3.02M 0.8% 19
2021
Q1 		– Sell
-1,596
Closed -$379K – 487
2020
Q4 		$379K Buy
+1,596
New +$363K 0.14% 235
2020
Q3 		– Sell
-1,627
Closed -$286K – 430
2020
Q2 		$286K Buy
1,627
+342
+27% +$57.9K 0.14% 219
2020
Q1 		$188K Sell
1,285
-2,757
-68% -$509K 0.36% 88
2019
Q4 		$785K Buy
4,042
+2,648
+190% +$497K 0.29% 95
2019
Q3 		$250K Buy
+1,394
New +$256K 0.71% 36
2019
Q1 		– Sell
-100
Closed -$15K – 639
2018
Q4 		$15K Buy
+100
New +$16.4K 0.07% 402

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Pearl River Capital's NSC Position: Q1 2024 in Review

Pearl River Capital sold out of Norfolk Southern (NSC) in Q1 2024, closing a stake of 5,606 shares — an estimated $1.33M sold.

Pearl River Capital first reported a position in NSC in Q4 2018 and held it in 16 quarters. The position peaked at $3.01M in Q1 2023. 1,627 funds tracked by Wall St. Rank hold NSC as of Q1 2024.

  • Pearl River Capital reported no remaining Norfolk Southern position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 5,606 Norfolk Southern shares in Q1 2024, an estimated $1.33M.
  • Pearl River Capital first reported a position in Norfolk Southern in Q4 2018 and held it in 16 quarters.
  • Pearl River Capital's Norfolk Southern position peaked at $3.01M in Q1 2023.
  • 1,627 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.