AIM
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Achmea Investment Management’s Norfolk Southern NSC Stock Holding History

Achmea Investment Management’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,820
Closed -$3.36M – 591
2023
Q2 		$3.36M Buy
14,820
+443
+3% +$94.1K 0.07% 274
2023
Q1 		$3.05M Hold
14,377
– – 0.09% 236
2022
Q4 		$3.32M Hold
14,377
– – 0.11% 216
2022
Q3 		$3.01M Hold
14,377
– – 0.11% 210
2022
Q2 		$3.27M Hold
14,377
– – 0.11% 213
2022
Q1 		$4.1M Buy
+14,377
New +$3.96M 0.11% 220
2021
Q4 		– Sell
-14,377
Closed -$3.44M – 447
2021
Q3 		$3.44M Sell
14,377
-5,174
-26% -$1.33M 0.1% 250
2021
Q2 		$5.19M Hold
19,551
– – 0.18% 160
2021
Q1 		$5.25M Hold
19,551
– – 0.18% 153
2020
Q4 		$4.65M Hold
19,551
– – 0.17% 165
2020
Q3 		$4.18M Buy
+19,551
New +$3.93M 0.17% 155
2020
Q1 		– Sell
-50,436
Closed -$9.79M – 454
2019
Q4 		$9.79M Sell
50,436
-9,537
-16% -$1.79M 0.38% 57
2019
Q3 		$10.8M Buy
59,973
+324
+0.5% +$59.6K 0.43% 46
2019
Q2 		$11.9M Sell
59,649
-439
-0.7% -$87.1K 0.45% 49
2019
Q1 		$11.2M Sell
60,088
-874
-1% -$151K 0.47% 49
2018
Q4 		$9.12M Buy
60,962
+3,847
+7% +$633K 0.42% 54
2018
Q3 		$10.3M Sell
57,115
-2,781
-5% -$475K 0.39% 62
2018
Q2 		$9.04M Sell
59,896
-15,065
-20% -$2.2M 0.32% 79
2018
Q1 		$10.2M Buy
74,961
+52
+0.1% +$7.48K 0.34% 73
2017
Q4 		$10.9M Buy
74,909
+29,323
+64% +$3.94M 0.37% 64
2017
Q3 		$6.02M Sell
45,586
-7,201
-14% -$875K 0.34% 69
2017
Q2 		$6.42M Sell
52,787
-6,980
-12% -$820K 0.39% 54
2017
Q1 		$6.69M Buy
+59,767
New +$6.99M 0.31% 76

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Achmea Investment Management's NSC Position: Q3 2023 in Review

Achmea Investment Management sold out of Norfolk Southern (NSC) in Q3 2023, closing a stake of 14,820 shares — an estimated $3.36M sold.

Achmea Investment Management first reported a position in NSC in Q1 2017 and held it in 23 quarters. The position peaked at $11.9M in Q2 2019. 1,442 funds tracked by Wall St. Rank hold NSC as of Q3 2023.

  • Achmea Investment Management reported no remaining Norfolk Southern position as of Q3 2023 after selling out during the quarter.
  • Achmea Investment Management sold 14,820 Norfolk Southern shares in Q3 2023, an estimated $3.36M.
  • Achmea Investment Management first reported a position in Norfolk Southern in Q1 2017 and held it in 23 quarters.
  • Achmea Investment Management's Norfolk Southern position peaked at $11.9M in Q2 2019.
  • 1,442 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.