EN1L
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Engine No 1 LLC’s Norfolk Southern NSC Stock Holding History

Engine No 1 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
Q1 		– Sell
-1,667
Closed -$496K – 206
2021
Q4 		$496K Buy
1,667
+328
+24% +$91.6K 0.1% 124
2021
Q3 		$320K Buy
1,339
+548
+69% +$141K 0.08% 143
2021
Q2 		$210K Buy
+791
New +$218K 0.06% 133

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Engine No 1 LLC's NSC Position: Q1 2022 in Review

Engine No 1 LLC sold out of Norfolk Southern (NSC) in Q1 2022, closing a stake of 1,667 shares — an estimated $496K sold.

Engine No 1 LLC first reported a position in NSC in Q2 2021 and held it in 3 quarters. The position peaked at $496K in Q4 2021. 1,645 funds tracked by Wall St. Rank hold NSC as of Q1 2022.

  • Engine No 1 LLC reported no remaining Norfolk Southern position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 1,667 Norfolk Southern shares in Q1 2022, an estimated $496K.
  • Engine No 1 LLC first reported a position in Norfolk Southern in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Norfolk Southern position peaked at $496K in Q4 2021.
  • 1,645 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.