SEC 13F Intelligence

Bartlett & Co. LLC / NSC

Bartlett & Co. LLC’s Norfolk Southn Corp Position

Does Bartlett & Co. LLC own Norfolk Southn Corp (NSC)? Yes88.1K shares worth $21M (+0.34% of its 13F portfolio) as of Q4 2023, down from 91.4K shares the prior filed quarter.

Position Value
$21M
Q4 2023
Shares
88.1K
% of Portfolio
+0.34%
Quarters Held
19
currently held

Position History NSC

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $18MQ2 ’19: $19MQ3 ’19: $17MQ3 ’19Q1 ’20: $14MQ2 ’20: $17MQ3 ’20: $20MQ3 ’20Q4 ’20: $23MQ1 ’21: $25MQ2 ’21: $25MQ2 ’21Q3 ’21: $22MQ1 ’22: $26MQ2 ’22: $20MQ2 ’22Q3 ’22: $18MQ4 ’22: $22MQ1 ’23: $19MQ1 ’23Q2 ’23: $21MQ3 ’23: $18MQ4 ’23: $21MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202388.1K$21M+0.34%
Q3 202391.4K$18M+0.32%
Q2 202391.9K$21M+0.36%
Q1 202387.9K$19M+0.36%
Q4 202288.1K$22M+0.44%
Q3 202288.0K$18M+0.40%
Q2 202289.8K$20M+0.41%
Q1 202290.1K$26M+0.45%
Q3 202191.6K$22M+0.42%
Q2 202194.2K$25M+0.48%
Q1 202194.9K$25M+0.51%
Q4 202096.7K$23M+0.49%
Q3 202095.8K$20M+0.48%
Q2 202094.9K$17M+0.44%
Q1 202097.5K$14M+0.43%
Q3 201995.8K$17M+0.45%
Q2 201995.4K$19M+0.71%
Q1 201996.5K$18M+0.69%
Q4 201897.4K$15M+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of NSC.