TMC
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Trellus Management Company’s Norfolk Southern NSC Stock Holding History

Trellus Management Company’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 		$689K Buy
+3,500
New +$757K 0.95% 27
2014
Q2 		– Sell
-15,000
Closed -$1.46M – 130
2014
Q1 		$1.46M Buy
15,000
+7,500
+100% +$696K 1.3% 15
2013
Q4 		$696K Buy
+7,500
New +$644K 0.84% 36

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Trellus Management Company's NSC Position: Q3 2023 in Review

Trellus Management Company opened a new position in Norfolk Southern (NSC) in Q3 2023: 3,500 shares worth $689K. The stake represents 0.95% of the portfolio and ranks #27 among its holdings. This is a return to the name: Trellus Management Company previously reported a position in NSC as recently as Q1 2014.

Trellus Management Company first reported a position in NSC in Q4 2013 and has held it in 3 quarters since. The position peaked at $1.46M in Q1 2014. 1,443 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

  • Trellus Management Company held 3,500 shares of Norfolk Southern worth $689K as of Q3 2023.
  • Norfolk Southern was a new Trellus Management Company position in Q3 2023.
  • Norfolk Southern made up 0.95% of Trellus Management Company's portfolio in Q3 2023, its #27 holding.
  • Trellus Management Company first reported a position in Norfolk Southern in Q4 2013 and has held it in 3 quarters since.
  • Trellus Management Company's Norfolk Southern position peaked at $1.46M in Q1 2014.
  • 1,443 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.