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Pinnbrook Capital Management’s Norfolk Southern NSC Stock Holding History

Pinnbrook Capital 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
Q2 		– Sell
-12,315
Closed -$3.14M – 105
2024
Q1 		$3.14M Buy
+12,315
New +$3.05M 0.26% 86
2022
Q2 		– Sell
-7,131
Closed -$2.03M – 74
2022
Q1 		$2.03M Buy
+7,131
New +$1.96M 0.99% 19

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Pinnbrook Capital Management's NSC Position: Q2 2024 in Review

Pinnbrook Capital Management sold out of Norfolk Southern (NSC) in Q2 2024, closing a stake of 12,315 shares — an estimated $3.14M sold.

Pinnbrook Capital Management first reported a position in NSC in Q1 2022 and held it in 2 quarters. The position peaked at $3.14M in Q1 2024. 1,561 funds tracked by Wall St. Rank hold NSC as of Q2 2024.

  • Pinnbrook Capital Management reported no remaining Norfolk Southern position as of Q2 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 12,315 Norfolk Southern shares in Q2 2024, an estimated $3.14M.
  • Pinnbrook Capital Management first reported a position in Norfolk Southern in Q1 2022 and held it in 2 quarters.
  • Pinnbrook Capital Management's Norfolk Southern position peaked at $3.14M in Q1 2024.
  • 1,561 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2024.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.