Manning & Napier Group’s NSC Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2015
+727,667 Shares
Current Position
738 Shares
$221,703 Value

Manning & Napier Group's NSC Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 738 shares of Norfolk Southern Corporation (NSC) worth $221,703, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in NSC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 702,401 shares. Largest reduction occurred in Q4 2015, reducing 736,094 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Norfolk Southern Corporation (NSC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Norfolk Southern Corporation (NSC) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +40,299 Add 0.00% 40,298 $72.61
Q3 2013 +598 Add 1.48% 40,896 $77.32
Q4 2013 -15,026 Reduce 36.74% 25,870 $92.77
Q1 2014 -604 Reduce 2.33% 25,266 $97.13
Q2 2014 -25,266 Sold Out 25,266 $0.00
Q2 2015 +727,667 New Buy 727,667 $87.36
Q3 2015 +40,716 Add 5.60% 768,383 $76.40
Q4 2015 -736,094 Reduce 95.80% 32,289 $84.55
Q1 2016 +259 Add 0.80% 32,548 $83.23
Q2 2016 -32,548 Sold Out 32,548 $0.00
Q2 2018 +38,406 New Buy 38,406 $150.84
Q3 2018 +3,917 Add 10.20% 42,323 $180.47
Q4 2018 +6,275 Add 14.83% 48,598 $149.51
Q1 2019 +14,355 Add 29.54% 62,953 $186.87
Q2 2019 -62,953 Sold Out 62,953 $0.00
Q1 2020 +75,042 New Buy 75,042 $145.98
Q2 2020 +4,807 Add 6.41% 79,849 $175.56
Q3 2020 +664 Add 0.83% 80,513 $213.98
Q4 2020 +311,178 Add 386.49% 391,691 $237.61
Q1 2021 +10,178 Add 2.60% 401,869 $268.52
Q2 2021 -80,715 Reduce 20.08% 321,154 $265.40
Q3 2021 +545 Add 0.17% 321,699 $239.24
Q4 2021 -3,048 Reduce 0.95% 318,651 $297.70
Q1 2022 -8,719 Reduce 2.74% 309,932 $285.21
Q2 2022 +55,197 Add 17.81% 365,129 $227.29
Q3 2022 -5,117 Reduce 1.40% 360,012 $209.65
Q4 2022 -8,302 Reduce 2.31% 351,710 $246.42
Q1 2023 -238,459 Reduce 67.80% 113,251 $212.00
Q2 2023 +12,831 Add 11.33% 126,082 $226.76
Q3 2023 -904 Reduce 0.72% 125,178 $196.93
Q4 2023 -10,536 Reduce 8.42% 114,642 $236.38
Q1 2024 -1,613 Reduce 1.41% 113,029 $254.85
Q2 2024 +63,472 Add 0.00% 63,471 $214.69
Q3 2024 +81 Add 0.13% 63,552 $248.50
Q4 2024 -4,106 Reduce 6.46% 59,446 $234.70
Q1 2025 +219,576 Add 369.37% 279,022 $236.85
Q2 2025 -13,022 Reduce 4.67% 266,000 $255.98
Q3 2025 -265,262 Reduce 99.72% 738 $300.41

Manning & Napier Group's Norfolk Southern Corporation Investment FAQs

Manning & Napier Group first purchased Norfolk Southern Corporation (NSC) in Q2 2013, acquiring 40,298 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Norfolk Southern Corporation (NSC) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Norfolk Southern Corporation (NSC) was in Q2 2015, adding 727,667 shares worth $63.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 738 shares of Norfolk Southern Corporation (NSC), valued at approximately $221,703. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Norfolk Southern Corporation (NSC) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Norfolk Southern Corporation (NSC) was 768,383 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.