Arabesque Asset Management’s Norfolk Southern NSC Stock Holding History

Arabesque Asset 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 Q1	–	Sell	-9,878	Closed	-$2.43M	–	90
2022 Q4	$2.43M	Buy	+9,878	New	+$2.34M	0.82%	57
2022 Q2	–	Sell	-2,976	Closed	-$849K	–	148
2022 Q1	$849K	Sell	2,976 -6,133	-67%	-$1.69M	0.29%	113
2021 Q4	$2.71M	Sell	9,109 -6,973	-43%	-$1.95M	0.78%	38
2021 Q3	$3.85M	Buy	+16,082	New	+$4.12M	1.29%	17
2020 Q1	–	Sell	-17,112	Closed	-$3.32M	–	108
2019 Q4	$3.32M	Sell	17,112 -4,950	-22%	-$928K	1.28%	24
2019 Q3	$3.96M	Buy	22,062 +1,450	+7%	+$267K	1.82%	7
2019 Q2	$4.11M	Buy	20,612 +12,795	+164%	+$2.54M	1.88%	4
2019 Q1	$1.46M	Sell	7,817 -3,355	-30%	-$580K	0.75%	64
2018 Q4	$1.67M	Buy	+11,172	New	+$1.84M	1.64%	27

Other funds holding NSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arabesque Asset Management's NSC Position: Q1 2023 in Review

Arabesque Asset Management sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 9,878 shares — an estimated $2.43M sold.

Arabesque Asset Management first reported a position in NSC in Q4 2018 and held it in 9 quarters. The position peaked at $4.11M in Q2 2019. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

Arabesque Asset Management reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 9,878 Norfolk Southern shares in Q1 2023, an estimated $2.43M.
Arabesque Asset Management first reported a position in Norfolk Southern in Q4 2018 and held it in 9 quarters.
Arabesque Asset Management's Norfolk Southern position peaked at $4.11M in Q2 2019.
1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.