SP
NSC icon

Symmetry Partners’s Norfolk Southern NSC Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-2,486
Closed -$534K – 369
2024
Q2 		$534K Sell
2,486
-298
-11% -$69.1K 0.03% 269
2024
Q1 		$710K Hold
2,784
– – 0.06% 232
2023
Q4 		$658K Sell
2,784
-847
-23% -$178K 0.04% 229
2023
Q3 		$715K Hold
3,631
– – 0.04% 230
2023
Q2 		$823K Hold
3,631
– – 0.04% 215
2023
Q1 		$770K Hold
3,631
– – 0.04% 222
2022
Q4 		$895K Hold
3,631
– – 0.05% 197
2022
Q3 		$761K Hold
3,631
– – 0.05% 215
2022
Q2 		$825K Hold
3,631
– – 0.06% 210
2022
Q1 		$1.04M Hold
3,631
– – 0.07% 192
2021
Q4 		$1.08M Sell
3,631
-237
-6% -$66.2K 0.07% 189
2021
Q3 		$987K Hold
3,868
– – 0.07% 221
2021
Q2 		$1.03M Hold
3,868
– – 0.07% 220
2021
Q1 		$1.04M Sell
3,868
-329
-8% -$83.3K 0.07% 190
2020
Q4 		$997K Sell
4,197
-541
-11% -$123K 0.08% 184
2020
Q3 		$1.01M Buy
+4,738
New +$952K 0.09% 163
2020
Q1 		– Sell
-1,385
Closed -$269K – 334
2019
Q4 		$269K Sell
1,385
-224
-14% -$42K 0.06% 270
2019
Q3 		$289K Sell
1,609
-3,287
-67% -$605K 0.06% 255
2019
Q2 		$976K Hold
4,896
– – 0.2% 72
2019
Q1 		$915K Hold
4,896
– – 0.16% 84
2018
Q4 		$732K Buy
+4,896
New +$805K 0.19% 71

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JP Morgan Chase
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T. Rowe Price Associates
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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
EIG
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return