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Fund Management at Engine No 1’s Norfolk Southern NSC Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-3,247
Closed -$639K – 289
2023
Q3 		$639K Buy
3,247
+283
+10% +$61.2K 0.1% 181
2023
Q2 		$672K Buy
2,964
+200
+7% +$42.5K 0.12% 159
2023
Q1 		$586K Buy
2,764
+215
+8% +$49.7K 0.12% 166
2022
Q4 		$628K Buy
2,549
+291
+13% +$68.8K 0.15% 139
2022
Q3 		$473K Sell
2,258
-149
-6% -$35.8K 0.14% 151
2022
Q2 		$547K Buy
2,407
+378
+19% +$92.8K 0.14% 145
2022
Q1 		$579K Buy
+2,029
New +$559K 0.15% 140

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Fund Management at Engine No 1's NSC Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Norfolk Southern (NSC) in Q4 2023, closing a stake of 3,247 shares — an estimated $639K sold.

Fund Management at Engine No 1 first reported a position in NSC in Q1 2022 and held it in 7 quarters. The position peaked at $672K in Q2 2023. 1,583 funds tracked by Wall St. Rank hold NSC as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Norfolk Southern position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,247 Norfolk Southern shares in Q4 2023, an estimated $639K.
  • Fund Management at Engine No 1 first reported a position in Norfolk Southern in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Norfolk Southern position peaked at $672K in Q2 2023.
  • 1,583 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.