Sandbar Asset Management’s Norfolk Southern NSC Stock Holding History

Sandbar Asset 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
2023 Q3	–	Sell	-3,369	Closed	-$764K	–	52
2023 Q2	$764K	Buy	+3,369	New	+$716K	2.09%	23
2022 Q1	–	Sell	-4,031	Closed	-$1.2M	–	64
2021 Q4	$1.2M	Sell	4,031 -50,385	-93%	-$14.1M	0.6%	41
2021 Q3	$13M	Buy	54,416 +15,367	+39%	+$3.94M	1.42%	28
2021 Q2	$10.4M	Buy	+39,049	New	+$10.8M	1.12%	32

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

Sandbar Asset Management's NSC Position: Q3 2023 in Review

Sandbar Asset Management sold out of Norfolk Southern (NSC) in Q3 2023, closing a stake of 3,369 shares — an estimated $764K sold.

Sandbar Asset Management first reported a position in NSC in Q2 2021 and held it in 4 quarters. The position peaked at $13M in Q3 2021. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

Sandbar Asset Management reported no remaining Norfolk Southern position as of Q3 2023 after selling out during the quarter.
Sandbar Asset Management sold 3,369 Norfolk Southern shares in Q3 2023, an estimated $764K.
Sandbar Asset Management first reported a position in Norfolk Southern in Q2 2021 and held it in 4 quarters.
Sandbar Asset Management's Norfolk Southern position peaked at $13M in Q3 2021.
1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on Sandbar Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.