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Thames Capital Management’s Norfolk Southern NSC Stock Holding History

Thames Capital 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
Q3 		– Sell
-14,754
Closed -$3.92M – 59
2021
Q2 		$3.92M Sell
14,754
-26,171
-64% -$7.22M 0.92% 42
2021
Q1 		$11M Hold
40,925
– – 2.53% 11
2020
Q4 		$9.72M Hold
40,925
– – 2.73% 11
2020
Q3 		$8.76M Buy
+40,925
New +$8.22M 3.09% 11

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Thames Capital Management's NSC Position: Q3 2021 in Review

Thames Capital Management sold out of Norfolk Southern (NSC) in Q3 2021, closing a stake of 14,754 shares — an estimated $3.92M sold.

Thames Capital Management first reported a position in NSC in Q3 2020 and held it in 4 quarters. The position peaked at $11M in Q1 2021. 1,489 funds tracked by Wall St. Rank hold NSC as of Q3 2021.

  • Thames Capital Management reported no remaining Norfolk Southern position as of Q3 2021 after selling out during the quarter.
  • Thames Capital Management sold 14,754 Norfolk Southern shares in Q3 2021, an estimated $3.92M.
  • Thames Capital Management first reported a position in Norfolk Southern in Q3 2020 and held it in 4 quarters.
  • Thames Capital Management's Norfolk Southern position peaked at $11M in Q1 2021.
  • 1,489 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.

Based on Thames Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.