Amundi Asset Management US’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$292M Buy
1,086,171
+114,189
+12% +$28.9M 0.22% 101
2020
Q4
$231M Buy
971,982
+188,595
+24% +$42.9M 0.2% 113
2020
Q3
$168M Buy
783,387
+55,079
+8% +$11.1M 0.18% 116
2020
Q2
$128M Buy
728,308
+264,815
+57% +$44.9M 0.15% 136
2020
Q1
$67.7M Sell
463,493
-364,827
-44% -$67.3M 0.12% 166
2019
Q4
$161M Buy
828,320
+161,512
+24% +$30.3M 0.19% 122
2019
Q3
$120M Buy
666,808
+175,061
+36% +$32.2M 0.18% 136
2019
Q2
$98M Buy
491,747
+148,494
+43% +$29.5M 0.08% 190
2019
Q1
$64.2M Sell
343,253
-50,960
-13% -$8.81M 0.09% 227
2018
Q4
$59K Sell
394,213
-106,379
-21% -$17.5M 0.05% 226
2018
Q3
$90.4M Buy
500,592
+20,432
+4% +$3.49M 0.12% 186
2018
Q2
$72.4M Buy
480,160
+1,674
+0.3% +$245K 0.1% 207
2018
Q1
$65M Buy
478,486
+238,889
+100% +$34.4M 0.1% 208
2017
Q4
$34.7M Buy
239,597
+211,845
+763% +$28.4M 0.05% 331
2017
Q3
$3.67M Buy
+27,752
New +$3.37M 0.01% 409
2017
Q1
Sell
-192,403
Closed -$20.8M 552
2016
Q4
$20.8M Buy
192,403
+4,780
+3% +$483K 0.07% 210
2016
Q3
$18.2M Buy
187,623
+14,981
+9% +$1.36M 0.07% 228
2016
Q2
$14.7M Buy
172,642
+42,657
+33% +$3.63M 0.05% 241
2016
Q1
$10.8M Buy
129,985
+12,000
+10% +$907K 0.04% 280
2015
Q4
$9.98M Sell
117,985
-586,862
-83% -$50.2M 0.04% 321
2015
Q3
$53.9M Buy
704,847
+96,849
+16% +$7.87M 0.22% 121
2015
Q2
$53.1M Sell
607,998
-59,976
-9% -$5.84M 0.19% 137
2015
Q1
$68.7M Buy
667,974
+1,047
+0.2% +$112K 0.25% 112
2014
Q4
$73.1M Sell
666,927
-107,529
-14% -$11.8M 0.27% 106
2014
Q3
$86.4M Sell
774,456
-3,106
-0.4% -$329K 0.33% 91
2014
Q2
$80.1M Sell
777,562
-26,654
-3% -$2.62M 0.31% 95
2014
Q1
$78.1M Sell
804,216
-4,738
-0.6% -$439K 0.3% 98
2013
Q4
$75.1M Sell
808,954
-715
-0.1% -$61.4K 0.29% 103
2013
Q3
$62.6M Sell
809,669
-76,520
-9% -$5.73M 0.25% 110
2013
Q2
$64.4M Buy
+886,189
New +$67.7M 0.27% 110

Other funds holding NSC

Amundi Asset Management US's NSC Position: Q1 2021 in Review

Amundi Asset Management US increased its Norfolk Southern (NSC) stake by 12% in Q1 2021, buying an estimated $28.9M and bringing the position to 1,086,171 shares worth $292M. The position accounts for 0.22% of the portfolio, ranked #101.

Amundi Asset Management US first reported a position in NSC in Q2 2013 and has held it in 30 quarters since. 1,513 funds tracked by Wall St. Rank hold NSC as of Q1 2021.

  • Amundi Asset Management US held 1,086,171 shares of Norfolk Southern worth $292M as of Q1 2021.
  • Amundi Asset Management US bought 114,189 Norfolk Southern shares in Q1 2021, an estimated $28.9M.
  • Norfolk Southern made up 0.22% of Amundi Asset Management US's portfolio in Q1 2021, its #101 holding.
  • Amundi Asset Management US first reported a position in Norfolk Southern in Q2 2013 and has held it in 30 quarters since.
  • 1,513 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.