SM
NSC icon

SG3 Management’s Norfolk Southern NSC Stock Holding History

SG3 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
2021
Q2 		– Sell
-20,000
Closed -$5.37M – 1231
2021
Q1 		$5.37M Buy
20,000
+8,600
+75% +$2.18M 0.13% 164
2020
Q4 		$2.71M Sell
11,400
-8,600
-43% -$1.96M 0.05% 316
2020
Q3 		$4.28M Buy
+20,000
New +$4.02M 0.16% 158

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's NSC Position: Q2 2021 in Review

SG3 Management sold out of Norfolk Southern (NSC) in Q2 2021, closing a stake of 9,000 shares — an estimated $2.42M sold.

SG3 Management first reported a position in NSC in Q1 2021 and held it in 1 quarter. The position peaked at $2.42M in Q1 2021. 1,543 funds tracked by Wall St. Rank hold NSC as of Q2 2021.

  • SG3 Management reported no remaining Norfolk Southern position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 9,000 Norfolk Southern shares in Q2 2021, an estimated $2.42M.
  • SG3 Management first reported a position in Norfolk Southern in Q1 2021 and held it in 1 quarter.
  • SG3 Management's Norfolk Southern position peaked at $2.42M in Q1 2021.
  • 1,543 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.