노퍽 서던 코퍼레이션
US ˙ NYSE ˙ US6558441084

SecurityNSC / Norfolk Southern Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership88,063 shares
Latest Disclosed Value $ 20,830
Bartlett & Co. LLC reports 3.64% decrease in ownership of NSC / Norfolk Southern Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 88,063 shares of Norfolk Southern Corporation (US:NSC) valued at $20,816,332 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 91,393 shares of Norfolk Southern Corporation. This represents a change in shares of -3.64% during the quarter. The current value of the position is $27,603,347 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-08 2023-12-31 13F Norfolk Southern COM 655844108 88,063 -3,330 -3.64 21 17.65 0.3381
2023-10-10 2023-09-30 13F Norfolk Southern COM 655844108 91,393 -467 -0.51 18 -15.00 0.3231
2023-07-14 2023-06-30 13F Norfolk Southern COM 655844108 91,860 4,004 4.56 21 11.11 0.3603
2023-04-06 2023-03-31 13F Norfolk Southern COM 655844108 87,856 -282 -0.32 19 -14.29 0.3584
2023-01-04 2022-12-31 13F Norfolk Southern COM 655844108 88,138 186 0.21 22 -99.89 0.4369
2022-10-17 2022-09-30 13F Norfolk Southern COM 655844108 87,952 -1,828 -2.04 18,440 -9.63 0.3964
2022-08-02 2022-06-30 13F Norfolk Southern COM 655844108 89,780 -350 -0.39 20,406 -20.62 0.4134
2022-05-13 2022-03-31 13F Norfolk Southern COM 655844108 90,130 -1,388 -1.52 25,707 -5.65 0.4493
2022-03-08 2021-12-31 13F Norfolk Southern COM 655844108 91,518 -58 -0.06 27,246 24.35 0.4621
2021-10-15 2021-09-30 13F Norfolk Southern COM 655844108 91,576 -2,621 -2.78 21,910 -12.36 0.4179
2021-07-19 2021-06-30 13F Norfolk Southern COM 655844108 94,197 -668 -0.70 25,001 -1.85 0.4771
2021-04-19 2021-03-31 13F Norfolk Southern COM 655844108 94,865 -1,805 -1.87 25,473 10.90 0.5124
2021-01-20 2020-12-31 13F Norfolk Southern COM 655844108 96,670 893 0.93 22,970 12.08 0.4902
2020-10-20 2020-09-30 13F Norfolk Southern COM 655844108 95,777 925 0.98 20,495 23.07 0.4810
2020-08-03 2020-06-30 13F Norfolk Southern COM 655844108 94,852 -2,696 -2.76 16,653 16.93 0.4351
2020-05-07 2020-03-31 13F Norfolk Southern COM 655844108 97,548 1,746 1.82 14,242 -17.26 0.4340
2019-11-04 2019-09-30 13F Norfolk Southern COM 655844108 95,802 385 0.40 17,212 -9.50 0.4519
2019-07-24 2019-06-30 13F Norfolk Southern COM 655844108 95,417 -1,039 -1.08 19,019 5.50 0.7096
2019-04-23 2019-03-31 13F Norfolk Southern COM 655844108 96,456 -945 -0.97 18,027 23.77 0.6905
2019-01-23 2018-12-31 13F Norfolk Southern COM 655844108 97,401 -1,811 -1.83 14,565 -18.67 0.6211
2018-10-15 2018-09-30 13F Norfolk Southern COM 655844108 99,212 -4,668 -4.49 17,908 14.27 0.6720
2018-07-31 2018-06-30 13F Norfolk Southern COM 655844108 103,880 -328 -0.31 15,672 10.76 0.6374
2018-04-25 2018-03-31 13F Norfolk Southern COM 655844108 104,208 -183 -0.18 14,149 -6.46 0.5843
2018-01-19 2017-12-31 13F Norfolk Southern COM 655844108 104,391 -1,501 -1.42 15,126 8.02 0.6022
2017-10-23 2017-09-30 13F Norfolk Southern COM 655844108 105,892 859 0.82 14,003 9.54 0.5867
2017-07-18 2017-06-30 13F Norfolk Southern COM 655844108 105,033 -659 -0.62 12,783 8.02 0.5749
2017-04-25 2017-03-31 13F Norfolk Southern COM 655844108 105,692 -6,683 -5.95 11,834 -2.55 0.5383
2017-02-06 2016-12-31 13F Norfolk Southern COM 655844108 112,375 -628 -0.56 12,144 10.72 0.5730
2016-10-24 2016-09-30 13F Norfolk Southern COM 655844108 113,003 1,480 1.33 10,968 15.53 0.5291
2016-07-27 2016-06-30 13F Norfolk Southern COM 655844108 111,523 -1,731 -1.53 9,494 0.70 0.4687
2016-05-02 2016-03-31 13F Norfolk Southern COM 655844108 113,254 -2,062 -1.79 9,428 -3.35 0.4729
2016-02-04 2015-12-31 13F Norfolk Southern COM 655844108 115,316 -533 -0.46 9,755 10.21 0.5031
2015-11-02 2015-09-30 13F Norfolk Southern COM 655844108 115,849 -142 -0.12 8,851 -12.65 0.4852
2015-08-03 2015-06-30 13F Norfolk Southern COM 655844108 115,991 -1,377 -1.17 10,133 -16.12 0.5080
2015-05-01 2015-03-31 13F Norfolk Southern COM 655844108 117,368 117,368 0.00 12,080 0.6000
2015-01-30 2014-12-31 13F Norfolk Southern COM 655844108 0 -127,360 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Norfolk Southern COM 655844108 127,360 -658 -0.51 14,213 7.76 0.6868
2014-08-01 2014-06-30 13F Norfolk Southern COM 655844108 128,018 -1,433 -1.11 13,190 4.86 0.6351
2014-05-05 2014-03-31 13F Norfolk Southern COM 655844108 129,451 -1,243 -0.95 12,579 3.68 0.6257
2014-02-05 2013-12-31 13F Norfolk Southern COM 655844108 130,694 -1,937 -1.46 12,132 18.26 0.6064
2013-11-04 2013-09-30 13F Norfolk Southern COM 655844108 132,631 -1,133 -0.85 10,259 5.57 0.5559
2013-07-30 2013-06-30 13F Norfolk Southern COM 655844108 133,764 133,764 9,718 0.5350
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.