NSC Norfolk Southern COM

Ownership history in Brown Advisory LLC  ·  38 quarters on record

This page tracks every 13F SEC filing in which Brown Advisory LLC reported a position in Norfolk Southern COM (NSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.48% (2008 Q3)
Avg. % of fund
0.19%
First filed
2000 Q2
Last filed
2009 Q4
Quarters held
38
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2009 Q4 REDUCED 3,575 -26,500 -88.1% 0.06% $187K $36.13
2009 Q3 UNCHANGED 30,075 0% 0.39% $1.3M $29.51
2009 Q2 UNCHANGED 30,075 0% 0.39% $1.1M $25.59
2009 Q1 UNCHANGED 30,075 0% 0.41% $1.0M $22.70
2008 Q4 REDUCED 30,075 -500 -1.6% 0.45% $1.4M $31.36
2008 Q3 UNCHANGED 30,575 0% 0.48% $2.0M $43.90
2008 Q2 UNCHANGED 30,575 0% 0.47% $2.2M $41.37
2008 Q1 UNCHANGED 30,575 0% 0.34% $1.7M $35.68
2007 Q4 ADDED 30,575 +300 +1.0% 0.29% $1.5M $32.95
2007 Q3 ADDED 30,275 +26,500 +702.0% 0.28% $1.6M $33.74
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NSC price (monthly, adj. close)
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