Norfolk Southern shares owned by Ballentine Partners
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.2M | 5.3k | 234.70 |
| 2024-09-30 | $1.3M | 5.3k | 248.50 |
| 2024-06-30 | $1.1M | 5.1k | 214.69 |
| 2024-03-31 | $1.4M | 5.3k | 254.87 |
| 2023-12-31 | $1.1M | 4.8k | 236.40 |
| 2023-09-30 | $599k | 3.0k | 196.93 |
| 2023-06-30 | $1.1M | 4.6k | 226.76 |
| 2023-03-31 | $601k | 2.8k | 212.00 |
| 2022-12-31 | $802k | 3.3k | 246.44 |
| 2022-09-30 | $690k | 3.3k | 208.63 |
| 2022-06-30 | $657k | 2.9k | 227.64 |
| 2022-03-31 | $881k | 3.1k | 285.25 |
| 2021-12-31 | $287k | 962 | 298.21 |
| 2021-09-30 | $199k | 835 | 238.81 |
| 2021-06-30 | $219k | 823 | 266.03 |
| 2021-03-31 | $218k | 811 | 268.66 |
| 2020-12-31 | $216k | 908 | 237.80 |
| 2019-12-31 | $201k | 1.0k | 193.42 |
| 2019-09-30 | $241k | 1.3k | 179.93 |
| 2019-06-30 | $587k | 3.0k | 199.02 |
| 2019-03-31 | $532k | 2.8k | 186.61 |
| 2018-12-31 | $420k | 2.8k | 149.55 |
| 2018-09-30 | $510k | 2.8k | 180.28 |
| 2018-06-30 | $430k | 2.9k | 150.87 |
| 2018-03-31 | $386k | 2.8k | 136.18 |
| 2017-12-31 | $393k | 2.7k | 144.46 |
| 2017-09-30 | $348k | 2.6k | 132.71 |
| 2017-06-30 | $328k | 2.7k | 120.17 |
| 2017-03-31 | $317k | 2.8k | 111.39 |
| 2016-06-30 | $224k | 2.8k | 78.95 |
| 2016-03-31 | $241k | 2.9k | 83.02 |