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Whitegate Investment Counselors’s Norfolk Southern NSC Stock Holding History

Whitegate Investment Counselors’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
Q4 		– Sell
-4,540
Closed -$1.09M – 156
2021
Q3 		$1.09M Sell
4,540
-150
-3% -$38.5K 0.15% 116
2021
Q2 		$1.25M Sell
4,690
-400
-8% -$110K 0.18% 102
2021
Q1 		$1.37M Sell
5,090
-15
-0.3% -$3.8K 0.21% 94
2020
Q4 		$1.21M Hold
5,105
– – 0.2% 94
2020
Q3 		$1.09M Sell
5,105
-50
-1% -$10K 0.2% 97
2020
Q2 		$905K Hold
5,155
– – 0.18% 103
2020
Q1 		$753K Sell
5,155
-35
-0.7% -$6.46K 0.18% 104
2019
Q4 		$1.01M Buy
5,190
+75
+1% +$14.1K 0.18% 103
2019
Q3 		$919K Buy
5,115
+3,040
+147% +$559K 0.18% 102
2019
Q2 		$414K Sell
2,075
-50
-2% -$9.92K 0.08% 141
2019
Q1 		$397K Hold
2,125
– – 0.08% 143
2018
Q4 		$318K Hold
2,125
– – 0.07% 151
2018
Q3 		$384K Sell
2,125
-650
-23% -$111K 0.08% 145
2018
Q2 		$419K Hold
2,775
– – 0.09% 140
2018
Q1 		$377K Sell
2,775
-300
-10% -$43.1K 0.08% 145
2017
Q4 		$446K Hold
3,075
– – 0.09% 134
2017
Q3 		$407K Hold
3,075
– – 0.09% 137
2017
Q2 		$374K Sell
3,075
-25
-0.8% -$2.94K 0.08% 142
2017
Q1 		$347K Sell
3,100
-3,625
-54% -$424K 0.08% 141
2016
Q4 		$727K Sell
6,725
-475
-7% -$48K 0.19% 94
2016
Q3 		$699K Buy
+7,200
New +$655K 0.19% 95

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Whitegate Investment Counselors's NSC Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Norfolk Southern (NSC) in Q4 2021, closing a stake of 4,540 shares — an estimated $1.09M sold.

Whitegate Investment Counselors first reported a position in NSC in Q3 2016 and held it in 21 quarters. The position peaked at $1.37M in Q1 2021. 1,642 funds tracked by Wall St. Rank hold NSC as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Norfolk Southern position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 4,540 Norfolk Southern shares in Q4 2021, an estimated $1.09M.
  • Whitegate Investment Counselors first reported a position in Norfolk Southern in Q3 2016 and held it in 21 quarters.
  • Whitegate Investment Counselors's Norfolk Southern position peaked at $1.37M in Q1 2021.
  • 1,642 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.