Rock Creek Group’s Norfolk Southern NSC Stock Holding History

Rock Creek 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
2020 Q2	–	Sell	-5,212	Closed	-$761K	–	198
2020 Q1	$761K	Sell	5,212 -1,557	-23%	-$287K	0.42%	63
2019 Q4	$1.31M	Buy	+6,769	New	+$1.27M	0.52%	44
2019 Q2	–	Sell	-5,950	Closed	-$1.11M	–	124
2019 Q1	$1.11M	Buy	5,950 +1,527	+35%	+$264K	0.5%	42
2018 Q4	$661K	Buy	+4,423	New	+$728K	0.29%	61

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rock Creek Group's NSC Position: Q2 2020 in Review

Rock Creek Group sold out of Norfolk Southern (NSC) in Q2 2020, closing a stake of 5,212 shares — an estimated $761K sold.

Rock Creek Group first reported a position in NSC in Q4 2018 and held it in 4 quarters. The position peaked at $1.31M in Q4 2019. 1,293 funds tracked by Wall St. Rank hold NSC as of Q2 2020.

Rock Creek Group reported no remaining Norfolk Southern position as of Q2 2020 after selling out during the quarter.
Rock Creek Group sold 5,212 Norfolk Southern shares in Q2 2020, an estimated $761K.
Rock Creek Group first reported a position in Norfolk Southern in Q4 2018 and held it in 4 quarters.
Rock Creek Group's Norfolk Southern position peaked at $1.31M in Q4 2019.
1,293 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2020.

Based on Rock Creek Group's 13F filing for Q2 2020, filed 13 Aug 2020.