U.S. Global Investors (USGI)’s Norfolk Southern NSC Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q1	–	Sell	-2,259	Closed	-$439K	–	189
2019 Q4	$439K	Hold	2,259	–	–	0.2%	121
2019 Q3	$406K	Buy	2,259 +249	+12%	+$45.8K	0.22%	128
2019 Q2	$401K	Sell	2,010 -53	-3%	-$10.5K	0.21%	117
2019 Q1	$386K	Buy	+2,063	New	+$357K	0.18%	109
2014 Q3	–	Sell	-60,000	Closed	-$6.18M	–	304
2014 Q2	$6.18M	Buy	+60,000	New	+$5.89M	1.32%	21

Other funds holding NSC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

U.S. Global Investors (USGI)'s NSC Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of Norfolk Southern (NSC) in Q1 2020, closing a stake of 2,259 shares — an estimated $439K sold.

U.S. Global Investors (USGI) first reported a position in NSC in Q2 2014 and held it in 5 quarters. The position peaked at $6.18M in Q2 2014. 1,260 funds tracked by Wall St. Rank hold NSC as of Q1 2020.

U.S. Global Investors (USGI) reported no remaining Norfolk Southern position as of Q1 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,259 Norfolk Southern shares in Q1 2020, an estimated $439K.
U.S. Global Investors (USGI) first reported a position in Norfolk Southern in Q2 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Norfolk Southern position peaked at $6.18M in Q2 2014.
1,260 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.