NSC β€” NORFOLK SOUTHERN CORP COM

Ownership history in ASSOCIATED BANC-CORP  Β·  29 quarters on record

This page tracks every 13F SEC filing in which ASSOCIATED BANC-CORP reported a position in NORFOLK SOUTHERN CORP COM (NSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2020 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2008 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
29

Position Intelligence

ASSOCIATED BANC-CORP Γ— NSC AI Analytics

πŸ“ˆ ASSOCIATED BANC-CORP outperformed the S&P 500 by +0.3% annually on this NSC position. Timing score: 62% (10/16 decisions correct). Average cost basis: $99.00. Maximum drawdown during holding period: –28.6%.

πŸ“ˆ Position Alpha vs SPY
+0.3%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
28 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 16 add/trim decisions correct

πŸ’° Entry Quality
$99.00
+200.7% vs current ($297.66)

Best entry: $43.90 (2008 Q3)  Β·  Worst: $213.20 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–28.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
41%
buy-side decisions

7 adds Β· 10 trims. Bought during 2 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NSC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 744 -145 -16.3% 0.01% $224K $297.66
2024 Q4 UNCHANGED 889 β€” 0% 0.01% $209K $228.78
2024 Q3 UNCHANGED 889 β€” 0% 0.01% $221K $240.92
2024 Q1 UNCHANGED 889 β€” 0% 0.01% $227K $244.31
2023 Q4 REDUCED 889 -20 -2.2% 0.01% $210K $225.28
2023 Q2 REDUCED 909 -125 -12.1% 0.01% $206K $213.32
2023 Q1 UNCHANGED 1,034 β€” 0% 0.01% $219K $198.11
2022 Q4 UNCHANGED 1,034 β€” 0% 0.01% $255K $229.03
2022 Q3 UNCHANGED 1,034 β€” 0% 0.01% $217K $193.78
2022 Q2 UNCHANGED 1,034 β€” 0% 0.01% $235K $209.05
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NSC

As of 2025 Q4 β€” sorted by position size

Vazirani Asset Management LLC 3Y 26.29% Taylor Financial Group, Inc. 13.96% COBALT CAPITAL MANAGEMENT, INC. 3Y 7Y 12.78% PSquared Asset Management AG 3Y 7Y 12.43% KRYGER CAPITAL Ltd 3Y 10.95% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 8.99% Sand Grove Capital Management LLP 3Y 7Y 8.3% NINE MASTS CAPITAL Ltd 3Y 7Y 8.0% One Fin Capital Management LP 3Y 7Y 7.48% HARVEST MANAGEMENT LLC 3Y 7Y 7.25%
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