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ERn Financial LLC’s Norfolk Southern NSC Stock Holding History

ERn Financial 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
-2,323
Closed -$691K – 182
2021
Q4 		$691K Buy
2,323
+1
+0% +$279 0.15% 85
2021
Q3 		$556K Buy
2,322
+254
+12% +$65.1K 0.14% 81
2021
Q2 		$549K Buy
2,068
+8
+0.4% +$2.21K 0.19% 61
2021
Q1 		$553K Hold
2,060
– – 0.21% 58
2020
Q4 		$489K Buy
2,060
+1
+0% +$228 0.2% 59
2020
Q3 		$441K Buy
2,059
+201
+11% +$40.4K 0.21% 55
2020
Q2 		$326K Buy
1,858
+5
+0.3% +$847 0.17% 58
2020
Q1 		$271K Buy
1,853
+12
+0.7% +$2.21K 0.18% 51
2019
Q4 		$357K Buy
1,841
+1
+0.1% +$188 0.21% 47
2019
Q3 		$331K Hold
1,840
– – 0.24% 38
2019
Q2 		$367K Sell
1,840
-50
-3% -$9.92K 0.28% 38
2019
Q1 		$373K Hold
1,890
– – 0.22% 49
2018
Q4 		$283K Buy
+1,890
New +$311K 0.25% 48

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

ERn Financial LLC's NSC Position: Q1 2022 in Review

ERn Financial LLC sold out of Norfolk Southern (NSC) in Q1 2022, closing a stake of 2,323 shares — an estimated $691K sold.

ERn Financial LLC first reported a position in NSC in Q4 2018 and held it in 13 quarters. The position peaked at $691K in Q4 2021. 1,645 funds tracked by Wall St. Rank hold NSC as of Q1 2022.

  • ERn Financial LLC reported no remaining Norfolk Southern position as of Q1 2022 after selling out during the quarter.
  • ERn Financial LLC sold 2,323 Norfolk Southern shares in Q1 2022, an estimated $691K.
  • ERn Financial LLC first reported a position in Norfolk Southern in Q4 2018 and held it in 13 quarters.
  • ERn Financial LLC's Norfolk Southern position peaked at $691K in Q4 2021.
  • 1,645 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2022.

Based on ERn Financial LLC's 13F filing for Q1 2022, filed 13 May 2022.