TwinBeech Capital’s Norfolk Southern NSC Stock Holding History

TwinBeech Capital’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
2025 Q3	–	Sell	-1,546	Closed	-$396K	–	748
2025 Q2	$396K	Buy	+1,546	New	+$365K	0.01%	521
2025 Q1	–	Sell	-45,342	Closed	-$10.6M	–	881
2024 Q4	$10.6M	Sell	45,342 -168,375	-79%	-$42.8M	0.18%	155
2024 Q3	$53.1M	Buy	213,717 +156,836	+276%	+$37.6M	1.01%	12
2024 Q2	$12.2M	Sell	56,881 -68,261	-55%	-$15.8M	0.24%	122
2024 Q1	$31.9M	Buy	+125,142	New	+$31M	0.66%	46
2023 Q3	–	Sell	-14,912	Closed	-$3.38M	–	820
2023 Q2	$3.38M	Sell	14,912 -228,167	-94%	-$48.5M	0.07%	314
2023 Q1	$51.5M	Buy	+243,079	New	+$56.2M	1.04%	15
2022 Q4	–	Sell	-13,312	Closed	-$2.79M	–	861
2022 Q3	$2.79M	Buy	13,312 +10,646	+399%	+$2.56M	0.07%	293
2022 Q2	$606K	Buy	+2,666	New	+$655K	0.03%	406
2021 Q4	–	Sell	-19,497	Closed	-$4.67M	–	736
2021 Q3	$4.67M	Buy	19,497 +18,638	+2,170%	+$4.78M	0.33%	82
2021 Q2	$228K	Sell	859 -12,341	-93%	-$3.41M	0.03%	404
2021 Q1	$3.54M	Buy	13,200 +8,058	+157%	+$2.04M	0.52%	55
2020 Q4	$1.22M	Sell	5,142 -2,778	-35%	-$632K	0.2%	151
2020 Q3	$1.7M	Buy	+7,920	New	+$1.59M	0.37%	81
2020 Q2	–	Sell	-9,573	Closed	-$1.4M	–	460
2020 Q1	$1.4M	Buy	+9,573	New	+$1.77M	0.56%	62

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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

T. Rowe Price Associates

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return