Norfolk Southern shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $271M | 952k | 285.22 |
| 2021-12-31 | $275M | 923k | 297.71 |
| 2021-09-30 | $215M | 897k | 239.25 |
| 2021-06-30 | $232M | 875k | 265.41 |
| 2021-03-31 | $235M | 874k | 268.52 |
| 2020-12-31 | $193M | 812k | 237.61 |
| 2020-09-30 | $172M | 803k | 213.99 |
| 2020-06-30 | $143M | 812k | 175.57 |
| 2020-03-31 | $118M | 806k | 146.00 |
| 2019-12-31 | $155M | 800k | 194.13 |
| 2019-09-30 | $144M | 800k | 179.66 |
| 2019-06-30 | $164M | 821k | 199.33 |
| 2019-03-31 | $151M | 810k | 186.89 |
| 2018-12-31 | $118M | 791k | 149.54 |
| 2018-09-30 | $162M | 897k | 180.50 |
| 2018-06-30 | $138M | 912k | 150.87 |
| 2018-03-31 | $115M | 850k | 135.78 |
| 2017-12-31 | $122M | 841k | 144.90 |
| 2017-09-30 | $109M | 825k | 132.24 |
| 2017-06-30 | $95M | 784k | 121.70 |
| 2017-03-31 | $69M | 613k | 111.97 |
| 2016-12-31 | $93M | 856k | 108.07 |
| 2016-09-30 | $86M | 884k | 97.06 |
| 2016-06-30 | $72M | 847k | 85.13 |
| 2016-03-31 | $68M | 815k | 83.25 |
| 2015-12-31 | $56M | 663k | 84.59 |
| 2015-09-30 | $44M | 581k | 76.40 |
| 2015-06-30 | $47M | 540k | 87.36 |
| 2015-03-31 | $59M | 572k | 102.92 |
| 2014-12-31 | $61M | 556k | 109.61 |
| 2014-09-30 | $59M | 527k | 111.60 |
| 2014-06-30 | $52M | 507k | 103.03 |
| 2014-03-31 | $49M | 506k | 97.17 |
| 2013-12-31 | $47M | 508k | 92.83 |
| 2013-09-30 | $38M | 491k | 77.35 |
| 2013-06-30 | $36M | 499k | 72.65 |
| 2013-03-31 | $38M | 489k | 77.08 |
| 2012-12-31 | $30M | 478k | 61.84 |
| 2012-09-30 | $32M | 497k | 63.63 |
| 2012-06-30 | $37M | 516k | 71.77 |
| 2012-03-31 | $34M | 521k | 65.83 |
| 2011-12-31 | $36M | 490k | 72.86 |
| 2011-09-30 | $31M | 502k | 61.02 |
| 2011-03-31 | $32M | 455k | 69.27 |
| 2010-12-31 | $29M | 460k | 62.82 |
More positions owned by Parametric Portfolio Associates
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