CPWM LLC’s Norfolk Southern NSC Stock Holding History

CPWM LLC’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
2022 Q2	–	Sell	-764	Closed	-$218K	–	397
2022 Q1	$218K	Buy	+764	New	+$211K	0.02%	322
2021 Q3	–	Sell	-794	Closed	-$211K	–	307
2021 Q2	$211K	Buy	+794	New	+$219K	0.02%	294

Other funds holding NSC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CPWM LLC's NSC Position: Q2 2022 in Review

CPWM LLC sold out of Norfolk Southern (NSC) in Q2 2022, closing a stake of 764 shares — an estimated $218K sold.

CPWM LLC first reported a position in NSC in Q2 2021 and held it in 2 quarters. The position peaked at $218K in Q1 2022. 1,541 funds tracked by Wall St. Rank hold NSC as of Q2 2022.

CPWM LLC reported no remaining Norfolk Southern position as of Q2 2022 after selling out during the quarter.
CPWM LLC sold 764 Norfolk Southern shares in Q2 2022, an estimated $218K.
CPWM LLC first reported a position in Norfolk Southern in Q2 2021 and held it in 2 quarters.
CPWM LLC's Norfolk Southern position peaked at $218K in Q1 2022.
1,541 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2022.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.