Richard Bernstein Advisors’s Norfolk Southern NSC Stock Holding History

Richard Bernstein Advisors’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	–	Sell	-29,182	Closed	-$6.12M	–	231
2022 Q3	$6.12M	Sell	29,182 -3,923	-12%	-$943K	0.15%	59
2022 Q2	$7.53M	Hold	33,105	–	–	0.16%	62
2022 Q1	$9.44M	Hold	33,105	–	–	0.19%	57
2021 Q4	$9.86M	Hold	33,105	–	–	0.19%	56
2021 Q3	$7.92M	Buy	33,105 +1,438	+5%	+$369K	0.16%	56
2021 Q2	$8.4M	Hold	31,667	–	–	0.17%	50
2021 Q1	$8.5M	Buy	31,667 +973	+3%	+$246K	0.19%	45
2020 Q4	$7.29M	Sell	30,694 -3,764	-11%	-$856K	0.18%	50
2020 Q3	$7.37M	Hold	34,458	–	–	0.21%	44
2020 Q2	$6.05M	Buy	+34,458	New	+$5.84M	0.19%	50
2019 Q2	–	Sell	-24,916	Closed	-$4.66M	–	259
2019 Q1	$4.66M	Buy	24,916 +5,378	+28%	+$930K	0.15%	115
2018 Q4	$2.92M	Sell	19,538 -9,077	-32%	-$1.49M	0.11%	199
2018 Q3	$5.17M	Hold	28,615	–	–	0.15%	124
2018 Q2	$4.32M	Buy	28,615 +1,310	+5%	+$191K	0.14%	148
2018 Q1	$3.71M	Buy	27,305 +24,445	+855%	+$3.52M	0.13%	165
2017 Q4	$414K	Buy	+2,860	New	+$384K	0.02%	234

Other funds holding NSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Richard Bernstein Advisors's NSC Position: Q4 2022 in Review

Richard Bernstein Advisors sold out of Norfolk Southern (NSC) in Q4 2022, closing a stake of 29,182 shares — an estimated $6.12M sold.

Richard Bernstein Advisors first reported a position in NSC in Q4 2017 and held it in 16 quarters. The position peaked at $9.86M in Q4 2021. 1,589 funds tracked by Wall St. Rank hold NSC as of Q4 2022.

Richard Bernstein Advisors reported no remaining Norfolk Southern position as of Q4 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 29,182 Norfolk Southern shares in Q4 2022, an estimated $6.12M.
Richard Bernstein Advisors first reported a position in Norfolk Southern in Q4 2017 and held it in 16 quarters.
Richard Bernstein Advisors's Norfolk Southern position peaked at $9.86M in Q4 2021.
1,589 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2022.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.