PSC
NSC icon

Portman Square Capital’s Norfolk Southern NSC Stock Holding History

Portman Square 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
-18,500
Closed -$4.37M – 405
2023
Q4 		$4.37M Hold
18,500
– – 0.1% 210
2023
Q3 		$3.64M Hold
18,500
– – 0.09% 222
2023
Q2 		$4.2M Buy
+18,500
New +$3.93M 0.12% 168

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

Portman Square Capital's NSC Position: Q4 2023 in Review

Portman Square Capital sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 4,884 shares — an estimated $1.02M sold.

Portman Square Capital first reported a position in NSC in Q3 2023 and held it in 1 quarter. The position peaked at $962K in Q3 2023. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

  • Portman Square Capital reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
  • Portman Square Capital sold 4,884 Norfolk Southern shares in Q4 2023, an estimated $1.02M.
  • Portman Square Capital first reported a position in Norfolk Southern in Q3 2023 and held it in 1 quarter.
  • Portman Square Capital's Norfolk Southern position peaked at $962K in Q3 2023.
  • 1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Portman Square Capital's 13F filing for Q4 2023, filed 19 Jan 2024.