Ziegler Capital Management’s Norfolk Southern NSC Stock Holding History

Ziegler 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
2022 Q1	–	Sell	-4,260	Closed	-$1.27M	–	412
2021 Q4	$1.27M	Sell	4,260 -80	-2%	-$22.3K	0.05%	293
2021 Q3	$1.04M	Buy	4,340 +360	+9%	+$92.3K	0.04%	328
2021 Q2	$1.06M	Buy	3,980 +40	+1%	+$11K	0.04%	331
2021 Q1	$1.06M	Buy	3,940 +190	+5%	+$48.1K	0.03%	331
2020 Q4	$891K	Hold	3,750	–	–	0.03%	333
2020 Q3	$803K	Hold	3,750	–	–	0.03%	328
2020 Q2	$658K	Hold	3,750	–	–	0.02%	367
2020 Q1	$548K	Buy	+3,750	New	+$692K	0.01%	433
2013 Q3	$758K	Sell	9,795 -3,000	-23%	-$225K	0.07%	262
2013 Q2	$930K	Buy	+12,795	New	+$977K	0.1%	246

Other funds holding NSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Ziegler Capital Management's NSC Position: Q1 2022 in Review

Ziegler Capital Management sold out of Norfolk Southern (NSC) in Q1 2022, closing a stake of 4,260 shares — an estimated $1.27M sold.

Ziegler Capital Management first reported a position in NSC in Q2 2013 and held it in 10 quarters. The position peaked at $1.27M in Q4 2021. 1,645 funds tracked by Wall St. Rank hold NSC as of Q1 2022.

Ziegler Capital Management reported no remaining Norfolk Southern position as of Q1 2022 after selling out during the quarter.
Ziegler Capital Management sold 4,260 Norfolk Southern shares in Q1 2022, an estimated $1.27M.
Ziegler Capital Management first reported a position in Norfolk Southern in Q2 2013 and held it in 10 quarters.
Ziegler Capital Management's Norfolk Southern position peaked at $1.27M in Q4 2021.
1,645 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.