EAM
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Eagle Asset Management’s Norfolk Southern NSC Stock Holding History

Eagle 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
-6,743
Closed -$1.67M – 566
2022
Q4 		$1.67M Buy
6,743
+527
+8% +$125K 0.01% 442
2022
Q3 		$1.3M Buy
6,216
+87
+1% +$20.9K 0.01% 461
2022
Q2 		$1.39M Sell
6,129
-351
-5% -$86.2K 0.01% 466
2022
Q1 		$1.85M Sell
6,480
-292
-4% -$80.5K 0.01% 466
2021
Q4 		$2M Buy
6,772
+288
+4% +$80.4K 0.01% 487
2021
Q3 		$1.55M Sell
6,484
-242
-4% -$62.1K 0.01% 495
2021
Q2 		$1.78M Buy
6,726
+236
+4% +$65.1K 0.01% 491
2021
Q1 		$1.76M Buy
+6,490
New +$1.64M 0.01% 487
2020
Q4 		– Sell
-5,511
Closed -$1.19M – 644
2020
Q3 		$1.19M Sell
5,511
-122
-2% -$24.5K 0.01% 470
2020
Q2 		$972K Buy
5,633
+154
+3% +$26.1K 0.01% 491
2020
Q1 		$799K Buy
5,479
+390
+8% +$72K 0.01% 535
2019
Q4 		$987K Buy
5,089
+388
+8% +$72.8K ﹤0.01% 560
2019
Q3 		$844K Buy
4,701
+610
+15% +$112K ﹤0.01% 557
2019
Q2 		$815K Buy
4,091
+371
+10% +$73.6K ﹤0.01% 565
2019
Q1 		$695K Buy
3,720
+246
+7% +$42.5K ﹤0.01% 553
2018
Q4 		$519K Buy
3,474
+496
+17% +$81.6K ﹤0.01% 556
2018
Q3 		$537K Buy
+2,978
New +$509K ﹤0.01% 568
2016
Q3 		– Sell
-26,383
Closed -$2.25M – 654
2016
Q2 		$2.25M Buy
+26,383
New +$2.24M 0.02% 533
2013
Q3 		– Sell
-287,812
Closed -$20.9M – 703
2013
Q2 		$20.9M Buy
+287,812
New +$22M 0.14% 219

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Eagle Asset Management sold out of Norfolk Southern (NSC) in Q1 2023, closing a stake of 6,743 shares — an estimated $1.67M sold.

Eagle Asset Management first reported a position in NSC in Q2 2013 and held it in 19 quarters. The position peaked at $20.9M in Q2 2013. 1,497 funds tracked by Wall St. Rank hold NSC as of Q1 2023.

  • Eagle Asset Management reported no remaining Norfolk Southern position as of Q1 2023 after selling out during the quarter.
  • Eagle Asset Management sold 6,743 Norfolk Southern shares in Q1 2023, an estimated $1.67M.
  • Eagle Asset Management first reported a position in Norfolk Southern in Q2 2013 and held it in 19 quarters.
  • Eagle Asset Management's Norfolk Southern position peaked at $20.9M in Q2 2013.
  • 1,497 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2023.

Based on Eagle Asset Management's 13F filing for Q1 2023, filed 8 May 2023.