PG
NSC icon

Pendal Group’s Norfolk Southern NSC Stock Holding History

Pendal 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
2022
Q4 		$14.1M Buy
57,183
+9,761
+21% +$2.31M 0.12% 107
2022
Q3 		$9.94M Sell
47,422
-14,005
-23% -$3.37M 0.1% 109
2022
Q2 		$14M Buy
61,427
+5,720
+10% +$1.4M 0.14% 102
2022
Q1 		$15.9M Buy
55,707
+147
+0.3% +$40.5K 0.13% 103
2021
Q4 		$16.5M Sell
55,560
-2,759
-5% -$770K 0.13% 101
2021
Q3 		$14M Sell
58,319
-1,668
-3% -$428K 0.12% 107
2021
Q2 		$15.9M Sell
59,987
-547
-0.9% -$151K 0.15% 88
2021
Q1 		$16.3M Sell
60,534
-1,781
-3% -$451K 0.16% 80
2020
Q4 		$14.8M Buy
62,315
+6,991
+13% +$1.59M 0.15% 79
2020
Q3 		$11.8M Sell
55,324
-12,548
-18% -$2.52M 0.14% 65
2020
Q2 		$11.9M Buy
67,872
+7,624
+13% +$1.29M 0.16% 63
2020
Q1 		$8.8M Buy
60,248
+27,214
+82% +$5.02M 0.15% 62
2019
Q4 		$6.41M Buy
33,034
+6,579
+25% +$1.23M 0.08% 115
2019
Q3 		$4.75M Buy
26,455
+2,121
+9% +$390K 0.06% 125
2019
Q2 		$4.84M Sell
24,334
-756
-3% -$150K 0.07% 131
2019
Q1 		$4.69M Sell
25,090
-11,731
-32% -$2.03M 0.06% 142
2018
Q4 		$5.5M Sell
36,821
-1,707
-4% -$281K 0.09% 124
2018
Q3 		$6.95M Sell
38,528
-55,842
-59% -$9.54M 0.09% 118
2018
Q2 		$14.2M Buy
94,370
+4,028
+4% +$589K 0.18% 87
2018
Q1 		$12.3M Buy
90,342
+35,208
+64% +$5.06M 0.16% 91
2017
Q4 		$7.99M Buy
55,134
+41,134
+294% +$5.52M 0.1% 139
2017
Q3 		$1.85M Buy
14,000
+11,676
+502% +$1.42M 0.02% 229
2017
Q2 		$283K Buy
+2,324
New +$273K ﹤0.01% 408

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's NSC Position: Q4 2022 in Review

Pendal Group increased its Norfolk Southern (NSC) stake by 21% in Q4 2022, buying an estimated $2.31M and bringing the position to 57,183 shares worth $14.1M. The position accounts for 0.12% of the portfolio, ranked #107.

Pendal Group first reported a position in NSC in Q2 2017 and has held it in 23 quarters since. The position peaked at $16.5M in Q4 2021. 1,589 funds tracked by Wall St. Rank hold NSC as of Q4 2022.

  • Pendal Group held 57,183 shares of Norfolk Southern worth $14.1M as of Q4 2022.
  • Pendal Group bought 9,761 Norfolk Southern shares in Q4 2022, an estimated $2.31M.
  • Norfolk Southern made up 0.12% of Pendal Group's portfolio in Q4 2022, its #107 holding.
  • Pendal Group first reported a position in Norfolk Southern in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Norfolk Southern position peaked at $16.5M in Q4 2021.
  • 1,589 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.